PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $475.5B (100.0% shares, 0.0% debt)

Holdings (2,514)

AMZN AMAZON COM INC 3.0%
Value $14.04B Shares 20,765,275 Share Price $675.89 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $9.479B Shares 170,857,184 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $7.511B Shares 9,896,843 Share Price $758.88 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.6%
Value $7.375B Shares 79,400,286 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.5%
Value $6.933B Shares 5,438,058 Share Price $1274.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.4%
Value $6.779B Shares 21,694,018 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $6.388B Shares 8,210,367 Share Price $778.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $6.367B Shares 60,838,941 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $6.207B Shares 80,032,471 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.2%
Value $5.937B Shares 41,059,285 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.1%
Value $5.397B Shares 28,295,427 Share Price $190.75 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $5.295B Shares 50,306,604 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.432B Shares 37,676,377 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $4.263B Shares 136,866,356 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.9%
Value $4.133B Shares 129,917,922 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $3.969B Shares 39,227,288 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $3.958B Shares 40,656,520 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $3.794B Shares 57,457,649 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.691B Shares 66,557,932 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $3.63B Shares 112,441,817 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.8%
Value $3.603B Shares 25,840,695 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.56B Shares 25,094,743 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $3.546B Shares 46,627,152 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $3.488B Shares 82,356,937 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.475B Shares 6,363,199 Share Price $546.16 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.358B Shares 48,810,372 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.324B Shares 34,281,860 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $3.147B Shares 26,275,938 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $3.007B Shares 15,245,750 Share Price $197.23 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $2.858B Shares 31,253,227 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.784B Shares 14,666,657 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.732B Shares 10,661,689 Share Price $256.26 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.71B Shares 34,763,926 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.6%
Value $2.657B Shares 3,581,920 Share Price $741.91 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $2.609B Shares 16,929,774 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.572B Shares 4,738,293 Share Price $542.87 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $2.517B Shares 23,956,048 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $2.406B Shares 30,686,091 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.378B Shares 44,704,143 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.369B Shares 18,823,471 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.346B Shares 56,913,143 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $2.262B Shares 43,715,913 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $2.221B Shares 21,853,814 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $2.164B Shares 24,610,930 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.4%
Value $2.118B Shares 9,410,966 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $2.077B Shares 19,210,001 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $2.067B Shares 19,059,471 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.001B Shares 33,329,782 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.985B Shares 31,756,682 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.981B Shares 19,281,059 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.4%
Value $1.964B Shares 66,721,223 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.959B Shares 24,109,003 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $1.949B Shares 6,360,432 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $1.923B Shares 28,983,317 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $1.89B Shares 39,201,272 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $1.889B Shares 7,870,816 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $1.871B Shares 12,783,413 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $1.852B Shares 110,067,893 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.826B Shares 7,204,335 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.4%
Value $1.819B Shares 57,336,722 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $1.819B Shares 18,604,406 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.819B Shares 21,356,676 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.79B Shares 78,779,146 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.4%
Value $1.756B Shares 13,763,282 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.73B Shares 22,489,045 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $1.716B Shares 9,613,295 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.693B Shares 30,010,019 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $1.683B Shares 48,478,274 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $1.657B Shares 42,353,940 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.65B Shares 12,475,510 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.64B Shares 39,027,144 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.591B Shares 18,885,220 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $1.589B Shares 40,236,452 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $1.572B Shares 17,996,062 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.562B Shares 15,632,064 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $1.562B Shares 18,860,182 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $1.53B Shares 28,350,854 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.529B Shares 16,099,756 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $1.525B Shares 28,048,634 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.502B Shares 14,837,165 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.501B Shares 13,120,848 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.46B Shares 16,872,203 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.446B Shares 16,907,300 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.422B Shares 15,810,742 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.385B Shares 64,713,738 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.382B Shares 50,887,797 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.3%
Value $1.363B Shares 50,150,883 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.349B Shares 72,274,574 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.3%
Value $1.342B Shares 42,092,008 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $1.341B Shares 7,091,937 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.326B Shares 31,711,616 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.3%
Value $1.299B Shares 16,365,932 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.278B Shares 8,579,565 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.273B Shares 19,109,105 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.248B Shares 26,992,046 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.3%
Value $1.226B Shares 31,409,088 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.205B Shares 17,319,754 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $1.193B Shares 11,611,761 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.3%
Value $1.191B Shares 24,518,096 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.19B Shares 21,719,859 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.18B Shares 20,140,661 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $1.142B Shares 21,410,369 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $1.126B Shares 20,659,451 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $1.101B Shares 28,094,232 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.086B Shares 16,197,205 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.086B Shares 20,628,560 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.079B Shares 15,959,058 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $1.07B Shares 10,052,744 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.065B Shares 15,601,524 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.055B Shares 6,666,338 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $1.045B Shares 19,785,301 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.045B Shares 21,097,146 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.045B Shares 19,414,662 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $1.038B Shares 14,397,685 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.03B Shares 20,597,886 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $1.024B Shares 15,215,647 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.008B Shares 22,657,442 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.006B Shares 105,100,653 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.005B Shares 5,167,846 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.004B Shares 2,092,817 Share Price $479.85 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.003B Shares 11,607,787 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.002B Shares 45,917,767 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $985M Shares 12,407,006 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $984M Shares 8,306,176 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $978M Shares 13,747,973 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $961M Shares 14,210,838 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $935M Shares 31,183,579 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $917M Shares 21,202,831 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $903M Shares 12,099,996 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $896M Shares 20,429,281 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $894M Shares 20,799,385 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $878M Shares 4,986,006 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $877M Shares 10,365,505 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $862M Shares 18,715,164 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $847M Shares 11,055,441 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $844M Shares 30,581,169 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $841M Shares 8,026,813 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $840M Shares 21,868,363 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $837M Shares 24,128,352 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $817M Shares 22,569,923 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $801M Shares 22,319,197 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $796M Shares 13,442,105 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $793M Shares 17,123,602 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $789M Shares 13,766,503 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $788M Shares 9,348,629 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $775M Shares 18,410,832 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $774M Shares 5,668,103 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $772M Shares 10,698,882 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $771M Shares 11,285,006 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $771M Shares 13,695,210 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $756M Shares 15,768,843 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $741M Shares 7,733,928 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $741M Shares 15,917,514 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $741M Shares 19,647,370 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $739M Shares 13,797,622 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $732M Shares 36,429,803 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $731M Shares 17,296,805 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $728M Shares 16,205,324 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $711M Shares 6,386,624 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $702M Shares 17,228,201 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $697M Shares 2,047,458 Share Price $340.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $697M Shares 7,520,441 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $693M Shares 14,551,633 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $691M Shares 25,456,614 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $687M Shares 10,058,726 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $683M Shares 3,559,249 Share Price $191.94 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $683M Shares 14,950,230 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $681M Shares 28,072,588 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $681M Shares 22,959,951 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $676M Shares 13,940,679 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $663M Shares 4,103,298 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $660M Shares 2,824,021 Share Price $233.80 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $658M Shares 9,158,217 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $658M Shares 19,122,053 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $657M Shares 20,672,579 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $628M Shares 9,678,068 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $624M Shares 22,037,856 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $624M Shares 4,744,801 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $621M Shares 10,207,315 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $619M Shares 3,361,961 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $615M Shares 31,533,011 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $610M Shares 15,773,371 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $610M Shares 9,950,004 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $609M Shares 9,238,883 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $600M Shares 8,226,897 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $593M Shares 12,954,119 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $584M Shares 20,454,387 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $578M Shares 9,928,434 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $568M Shares 12,660,389 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $558M Shares 17,295,506 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $556M Shares 4,272,013 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $552M Shares 4,177,711 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $551M Shares 12,497,231 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $547M Shares 40,913,426 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $545M Shares 9,633,687 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $542M Shares 5,634,046 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $534M Shares 7,451,681 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $530M Shares 14,440,740 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $528M Shares 8,167,945 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $528M Shares 8,906,732 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $526M Shares 6,522,867 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $525M Shares 3,914,339 Share Price $134.20 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $523M Shares 6,800,325 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $517M Shares 8,581,170 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $516M Shares 5,686,174 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $514M Shares 7,072,388 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $510M Shares 3,142,185 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.1%
Value $504M Shares 6,315,206 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $496M Shares 3,740,821 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $495M Shares 1,997,146 Share Price $247.70 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $494M Shares 6,842,314 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $492M Shares 12,211,118 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $491M Shares 6,697,881 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $491M Shares 3,381,959 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $490M Shares 9,400,858 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $487M Shares 8,999,230 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $487M Shares 34,362,391 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $486M Shares 8,337,888 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $485M Shares 4,239,562 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $480M Shares 11,245,392 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $471M Shares 7,295,853 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $467M Shares 5,801,231 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $463M Shares 18,504,938 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $460M Shares 11,207,989 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $459M Shares 5,137,930 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $457M Shares 9,073,641 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $456M Shares 13,397,514 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $454M Shares 4,737,728 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $452M Shares 9,448,131 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $452M Shares 16,601,821 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $449M Shares 2,810,225 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $448M Shares 5,726,444 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $446M Shares 9,405,503 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $438M Shares 5,038,314 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $437M Shares 8,160,756 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $434M Shares 4,514,053 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $430M Shares 13,328,450 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $430M Shares 12,919,115 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $429M Shares 54,669,902 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $425M Shares 5,213,394 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $424M Shares 7,063,466 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $424M Shares 5,679,476 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $423M Shares 3,304,530 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $423M Shares 4,928,542 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $419M Shares 6,385,339 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $416M Shares 2,558,228 Share Price $162.57 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $413M Shares 4,448,438 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $412M Shares 8,951,994 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $410M Shares 2,549,522 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $409M Shares 6,752,855 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $409M Shares 11,872,320 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $408M Shares 3,418,151 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $401M Shares 14,855,974 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $394M Shares 1,517,533 Share Price $259.60 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value $388M Shares 379,970 Share Price $1022.14 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $388M Shares 17,557,094 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $383M Shares 10,500,727 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $382M Shares 2,612,884 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $380M Shares 14,793,212 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $376M Shares 1,568,445 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $373M Shares 5,671,998 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $373M Shares 4,014,009 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $372M Shares 3,905,136 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $371M Shares 2,698,888 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $371M Shares 8,653,420 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $370M Shares 13,924,990 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $369M Shares 4,161,947 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $368M Shares 8,554,180 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $368M Shares 4,628,628 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $368M Shares 4,700,778 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $368M Shares 13,500,123 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $367M Shares 2,937,726 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $363M Shares 3,636,415 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $363M Shares 7,567,427 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $362M Shares 23,733,653 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $361M Shares 12,461,644 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $356M Shares 16,013,936 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $355M Shares 4,523,353 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $350M Shares 4,587,076 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $350M Shares 4,270,871 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $348M Shares 5,282,271 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $347M Shares 2,698,345 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $346M Shares 8,111,518 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $344M Shares 3,042,039 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $344M Shares 1,676,487 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $341M Shares 2,884,588 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $340M Shares 4,034,823 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $335M Shares 4,806,955 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $334M Shares 9,873,586 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $333M Shares 8,249,709 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $326M Shares 3,022,559 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $323M Shares 7,651,753 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $322M Shares 5,358,073 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $320M Shares 8,773,193 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $320M Shares 22,030,726 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $319M Shares 3,056,472 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $318M Shares 8,111,816 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $318M Shares 2,900,526 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $316M Shares 11,391,149 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $314M Shares 4,988,783 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $313M Shares 10,040,525 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $312M Shares 3,753,725 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $310M Shares 4,043,295 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $308M Shares 5,572,017 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $308M Shares 2,456,646 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $307M Shares 7,878,992 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $305M Shares 9,924,230 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $302M Shares 2,877,279 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $301M Shares 4,425,865 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $301M Shares 2,361,674 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $298M Shares 10,330,896 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $298M Shares 4,169,919 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $297M Shares 34,526,548 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $296M Shares 2,854,565 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $295M Shares 6,281,527 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $294M Shares 16,036,639 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $293M Shares 8,168,486 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $292M Shares 3,858,802 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $292M Shares 9,358,565 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $290M Shares 12,347,274 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $290M Shares 4,017,923 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $280M Shares 32,307,231 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $279M Shares 4,460,057 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $276M Shares 4,444,904 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $274M Shares 3,755,507 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $270M Shares 1,455,892 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $270M Shares 1,894,469 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $266M Shares 13,280,317 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $265M Shares 4,278,804 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $263M Shares 6,388,559 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $262M Shares 7,305,741 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $260M Shares 2,512,154 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $259M Shares 2,894,361 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $258M Shares 4,817,152 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $256M Shares 2,930,758 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $255M Shares 7,902,140 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $255M Shares 3,707,336 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $255M Shares 5,021,599 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $254M Shares 3,096,693 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $251M Shares 1,497,969 Share Price $167.83 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $251M Shares 11,674,339 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $251M Shares 6,061,826 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $250M Shares 2,947,070 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $249M Shares 10,421,279 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $248M Shares 10,617,387 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $248M Shares 7,574,041 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $247M Shares 2,895,337 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $246M Shares 3,469,151 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $244M Shares 3,775,644 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $244M Shares 3,449,405 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $243M Shares 5,673,888 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $243M Shares 5,382,549 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $241M Shares 5,694,560 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $241M Shares 2,027,712 Share Price $118.90 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $240M Shares 13,364,037 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $239M Shares 7,823,197 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $238M Shares 7,651,896 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $238M Shares 7,177,259 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $237M Shares 2,599,816 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $237M Shares 18,259,727 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $235M Shares 13,068,434 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $234M Shares 2,938,252 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233M Shares 320,030 Share Price $726.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $229M Shares 1,658,039 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $228M Shares 3,427,580 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $228M Shares 4,875,678 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $227M Shares 3,260,885 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $227M Shares 3,588,693 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $227M Shares 8,582,076 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $225M Shares 1,966,683 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $223M Shares 7,156,420 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $222M Shares 2,598,932 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $222M Shares 3,124,006 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $222M Shares 3,416,036 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $222M Shares 4,889,616 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $221M Shares 4,410,092 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $221M Shares 6,283,738 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $219M Shares 10,920,636 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $218M Shares 3,296,980 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $218M Shares 7,597,904 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $218M Shares 5,945,823 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $215M Shares 8,434,953 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $214M Shares 6,389,238 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $213M Shares 8,817,863 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $213M Shares 1,415,979 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $213M Shares 2,160,298 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $211M Shares 3,100,683 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $211M Shares 3,516,522 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211M Shares 3,153,884 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $211M Shares 8,093,021 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208M Shares 613,507 Share Price $339.13 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $208M Shares 2,360,937 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $207M Shares 6,385,426 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $206M Shares 6,058,386 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $206M Shares 5,879,696 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $201M Shares 7,022,583 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $199M Shares 5,594,715 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $199M Shares 4,102,859 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $198M Shares 5,496,125 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $198M Shares 1,239,639 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $198M Shares 4,004,728 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $198M Shares 8,171,486 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $196M Shares 4,043,593 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $196M Shares 2,577,455 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $196M Shares 3,739,678 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $193M Shares 1,552,255 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $193M Shares 1,351,860 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $193M Shares 3,891,404 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $193M Shares 8,586,740 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $192M Shares 2,036,890 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $191M Shares 2,958,931 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $191M Shares 22,738,991 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $190M Shares 920,742 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $190M Shares 3,864,635 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $190M Shares 5,678,943 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $189M Shares 4,828,826 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $187M Shares 2,633,193 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $186M Shares 7,180,970 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $186M Shares 2,531,852 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $186M Shares 2,425,624 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $186M Shares 2,049,469 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $185M Shares 7,355,482 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $184M Shares 9,742,930 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $183M Shares 11,687,480 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $182M Shares 6,443,730 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $182M Shares 9,180,717 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $181M Shares 3,640,601 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $181M Shares 6,377,260 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $177M Shares 14,896,673 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $177M Shares 5,176,602 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $177M Shares 813,279 Share Price $217.15 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $172M Shares 13,691,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $171M Shares 5,061,988 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $170M Shares 2,119,803 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $169M Shares 3,035,769 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $168M Shares 9,276,146 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $168M Shares 3,309,643 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $167M Shares 4,382,239 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $167M Shares 3,931,484 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $166M Shares 4,403,812 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $164M Shares 9,718,921 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $164M Shares 4,038,387 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $162M Shares 1,527,539 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $162M Shares 8,665,975 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $161M Shares 4,874,064 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $160M Shares 3,515,644 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $159M Shares 4,714,576 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $158M Shares 2,054,051 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $157M Shares 1,539,487 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $157M Shares 3,505,470 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $157M Shares 5,280,130 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $155M Shares 8,578,809 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $155M Shares 858,197 Share Price $180.23 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $153M Shares 10,141,204 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $152M Shares 2,280,358 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $152M Shares 5,438,734 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $152M Shares 1,351,387 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $150M Shares 5,639,201 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $148M Shares 2,528,438 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $146M Shares 10,373,887 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $145M Shares 4,202,797 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $145M Shares 1,470,353 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $143M Shares 3,836,194 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $143M Shares 330,222 Share Price $433.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $143M Shares 3,443,752 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $143M Shares 2,929,479 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $142M Shares 3,690,342 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $142M Shares 3,907,077 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $142M Shares 1,534,172 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $141M Shares 25,038,170 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $141M Shares 1,711,601 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $138M Shares 2,244,660 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $138M Shares 3,590,441 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $138M Shares 9,119,970 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $137M Shares 2,602,507 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $137M Shares 2,312,634 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $137M Shares 1,551,048 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $136M Shares 1,477,998 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $136M Shares 8,868,535 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $136M Shares 1,121,966 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $135M Shares 1,719,612 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $134M Shares 2,278,446 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $133M Shares 2,906,652 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $133M Shares 2,958,200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $132M Shares 4,089,389 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $132M Shares 11,365,540 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $132M Shares 3,028,346 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $131M Shares 5,594,143 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $131M Shares 1,455,792 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $131M Shares 4,955,243 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $131M Shares 7,509,685 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $130M Shares 2,534,017 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $129M Shares 1,639,927 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $129M Shares 2,005,303 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $129M Shares 888,810 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $128M Shares 5,665,245 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $128M Shares 1,250,513 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 1,439,543 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $128M Shares 2,341,578 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $127M Shares 11,628,134 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $126M Shares 1,425,267 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $126M Shares 3,378,577 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $124M Shares 3,818,344 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $124M Shares 2,917,505 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $124M Shares 7,194,208 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $124M Shares 4,492,868 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $123M Shares 2,574,100 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $123M Shares 3,673,609 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $123M Shares 1,402,694 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 2,708,085 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $122M Shares 2,600,278 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $122M Shares 1,923,300 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $121M Shares 2,973,725 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $120M Shares 2,383,456 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $120M Shares 1,596,131 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $119M Shares 1,382,125 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $119M Shares 1,984,435 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $119M Shares 775,283 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $117M Shares 1,546,577 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $117M Shares 5,442,104 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $117M Shares 1,237,845 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $117M Shares 1,250,038 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $116M Shares 8,657,068 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $115M Shares 4,025,099 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $115M Shares 1,993,772 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $114M Shares 6,792,013 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $113M Shares 4,377,220 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $113M Shares 3,346,025 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $112M Shares 3,517,967 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $111M Shares 2,054,955 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $111M Shares 2,537,950 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $111M Shares 2,555,800 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $111M Shares 2,997,634 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $111M Shares 3,042,586 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $110M Shares 3,039,420 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $110M Shares 1,702,602 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $108M Shares 10,443,954 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $108M Shares 8,777,460 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $108M Shares 1,321,540 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $108M Shares 5,835,391 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $107M Shares 919,528 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $107M Shares 1,471,883 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $107M Shares 6,680,106 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $107M Shares 1,137,010 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $106M Shares 7,323,580 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $106M Shares 1,315,379 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $105M Shares 1,800,476 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $104M Shares 22,318,451 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $103M Shares 4,781,612 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $103M Shares 3,993,130 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $103M Shares 1,566,385 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $103M Shares 1,868,620 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $103M Shares 2,150,708 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $102M Shares 8,500,128 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $101M Shares 3,103,507 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $101M Shares 674,913 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $100M Shares 10,179,301 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $99.55M Shares 11,286,634 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $99.53M Shares 1,864,487 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $98.42M Shares 6,985,365 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $98.1M Shares 3,501,192 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $96.99M Shares 3,196,678 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $96.94M Shares 1,475,270 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $96.16M Shares 25,781,025 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $96.02M Shares 1,208,974 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $95.83M Shares 7,194,495 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $94.48M Shares 4,595,479 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $94.22M Shares 1,810,613 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $94.09M Shares 3,113,482 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $93.96M Shares 2,694,519 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $93.76M Shares 2,955,060 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $93.68M Shares 11,047,273 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $93.52M Shares 9,875,758 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $93.34M Shares 5,762,067 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $93.27M Shares 1,479,348 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $93.22M Shares 8,737,090 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $93.02M Shares 2,052,928 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $92.96M Shares 14,921,904 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $92.57M Shares 2,160,892 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $92.32M Shares 242,186 Share Price $381.20 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $92.04M Shares 2,740,840 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $91.64M Shares 1,649,049 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $90.2M Shares 1,522,938 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $89.85M Shares 2,581,235 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $89.43M Shares 1,964,120 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $89.12M Shares 4,082,295 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $89.02M Shares 856,848 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $88.7M Shares 944,256 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $88.59M Shares 1,481,176 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $87.6M Shares 3,353,869 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $87.25M Shares 2,747,300 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $87.08M Shares 6,426,280 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $86.73M Shares 1,400,487 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $86.39M Shares 2,446,704 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $86.2M Shares 2,673,780 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $85.94M Shares 1,403,817 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $85.75M Shares 2,604,013 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $85.44M Shares 3,157,390 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $85.22M Shares 281,811 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $85.06M Shares 4,749,096 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $84.98M Shares 4,367,153 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $84.61M Shares 1,773,100 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $84.34M Shares 1,161,506 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84.21M Shares 3,252,649 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $83.89M Shares 3,687,547 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $83.48M Shares 655,789 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $83.41M Shares 1,326,060 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $83.17M Shares 1,734,501 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $82.46M Shares 3,420,265 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $81.86M Shares 991,057 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $81.4M Shares 1,516,093 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $81.09M Shares 2,322,911 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $80.84M Shares 1,727,772 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.81M Shares 894,330 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $80.38M Shares 1,951,995 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $79.91M Shares 1,731,422 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $79.62M Shares 1,851,680 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $79.6M Shares 1,713,745 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $79.35M Shares 1,889,740 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $79.32M Shares 2,480,290 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $79.26M Shares 740,640 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $79.18M Shares 1,481,340 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $78.8M Shares 2,112,651 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $77.93M Shares 1,863,073 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $77.72M Shares 15,269,350 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77.32M Shares 1,252,363 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $77.07M Shares 2,075,789 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $76.82M Shares 1,471,408 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $76.3M Shares 714,929 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $76.17M Shares 847,052 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $75.65M Shares 2,326,999 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $74.86M Shares 1,569,943 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $74.67M Shares 1,374,905 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $73.95M Shares 3,591,760 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $73.84M Shares 1,010,823 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $73.72M Shares 1,084,746 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $73.59M Shares 535,782 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $72.77M Shares 1,282,282 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $72.72M Shares 4,092,120 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $72.38M Shares 1,002,726 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $72.38M Shares 1,070,005 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $72.32M Shares 383,024 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $72.14M Shares 2,393,444 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $71.96M Shares 1,518,089 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $71.87M Shares 1,401,710 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $71.83M Shares 2,993,037 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $71.1M Shares 1,167,650 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $70.8M Shares 6,188,951 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $70.19M Shares 4,090,494 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $70.18M Shares 1,446,480 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $69.94M Shares 1,295,961 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $69.84M Shares 1,250,020 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $69.83M Shares 2,518,193 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $69.62M Shares 547,566 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $69.46M Shares 6,008,807 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $69.41M Shares 593,990 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $69.26M Shares 717,679 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $69.04M Shares 4,087,867 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69.03M Shares 3,229,987 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $68.76M Shares 3,122,521 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $68.5M Shares 1,484,196 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $67.88M Shares 1,090,421 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $67.84M Shares 1,365,616 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $67.14M Shares 7,180,630 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $66.81M Shares 951,512 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $66.46M Shares 3,512,812 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $66.31M Shares 864,420 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $66.23M Shares 1,354,155 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $66.21M Shares 741,164 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $66.2M Shares 840,857 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $66.17M Shares 2,233,190 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $66.16M Shares 1,071,450 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $66.06M Shares 1,943,670 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $65.61M Shares 6,674,804 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $65.47M Shares 804,200 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $65.19M Shares 2,017,677 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $65.1M Shares 5,710,846 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $65.09M Shares 9,983,657 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $64.86M Shares 2,762,172 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $64.48M Shares 952,600 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $64.43M Shares 1,142,855 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $64.13M Shares 15,833,478 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $63.96M Shares 4,548,910 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.77M Shares 3,615,075 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $63.13M Shares 1,245,974 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $63.09M Shares 5,814,610 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $63.05M Shares 1,680,536 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $63.05M Shares 558,657 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $62.78M Shares 2,731,772 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $62.48M Shares 3,016,730 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $62.33M Shares 2,148,594 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $62.13M Shares 1,824,257 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $62.02M Shares 1,640,420 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $61.79M Shares 1,908,272 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $61.74M Shares 1,203,225 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $61.52M Shares 5,067,862 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $61.46M Shares 1,167,979 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $61.19M Shares 2,525,212 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $61.07M Shares 831,985 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $61.02M Shares 3,881,893 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $60.61M Shares 2,619,252 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $60.33M Shares 3,370,170 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $59.94M Shares 1,036,640 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.86M Shares 2,120,510 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $59.8M Shares 2,373,850 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $59.74M Shares 2,509,959 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $59.32M Shares 5,118,010 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $59.27M Shares 1,313,146 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $59.17M Shares 51,406,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $58.62M Shares 930,693 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $58.53M Shares 1,933,525 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $58.24M Shares 2,601,269 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57.81M Shares 665,216 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $57.51M Shares 5,929,068 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $57.48M Shares 480,440 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $57.27M Shares 2,823,785 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $56.96M Shares 3,145,120 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $56.84M Shares 1,725,950 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $56.8M Shares 4,569,380 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $56.78M Shares 830,490 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $56.74M Shares 244,548 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $56.67M Shares 935,237 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $56.64M Shares 6,856,657 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $56.47M Shares 4,521,427 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $56.03M Shares 567,039 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $55.75M Shares 5,449,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $55.73M Shares 2,588,825 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $55.72M Shares 1,401,688 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $55.4M Shares 1,582,895 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $55.32M Shares 2,239,815 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $55.07M Shares 2,597,622 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $54.77M Shares 1,993,097 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $54.73M Shares 1,095,608 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $54.66M Shares 4,400,916 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $54.5M Shares 6,496,110 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $54.43M Shares 1,457,570 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $54.39M Shares 895,491 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $54.08M Shares 877,972 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $53.92M Shares 3,510,350 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $53.87M Shares 636,818 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $53.82M Shares 1,712,984 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $53.56M Shares 642,950 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53.33M Shares 8,756,357 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $53.21M Shares 378,564 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $53.05M Shares 1,498,580 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $53.01M Shares 2,583,155 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52.85M Shares 1,465,638 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $52.38M Shares 497,153 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $52.21M Shares 2,790,538 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $52.21M Shares 1,495,131 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $52.16M Shares 3,699,670 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $52.15M Shares 3,889,210 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51.93M Shares 478,988 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $51.67M Shares 1,413,753 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $51.56M Shares 1,177,676 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $51.26M Shares 2,037,397 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $51.19M Shares 1,498,920 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $51.16M Shares 2,659,230 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $50.99M Shares 3,863,135 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $50.81M Shares 848,313 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $50.69M Shares 3,805,561 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $50.55M Shares 2,688,580 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $50.44M Shares 337,756 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $50.34M Shares 501,716 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $50.27M Shares 1,937,002 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $49.99M Shares 2,175,485 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.84M Shares 285,890 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $49.7M Shares 958,658 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $49.48M Shares 2,658,830 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.01M Shares 2,117,830 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $49.01M Shares 128,716 Share Price $380.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.93M Shares 3,219,216 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $48.83M Shares 934,914 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $48.66M Shares 3,261,386 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $48.58M Shares 1,023,370 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48.55M Shares 1,052,920 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $48.46M Shares 1,067,696 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $48.13M Shares 609,350 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $48.06M Shares 6,788,230 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $48.03M Shares 758,605 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $47.69M Shares 1,995,380 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $47.63M Shares 2,051,094 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $47.41M Shares 2,401,960 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $47.39M Shares 589,865 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.15M Shares 1,796,960 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $46.97M Shares 677,983 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $46.73M Shares 1,395,289 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $46.68M Shares 766,067 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $46.56M Shares 3,197,570 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $46.52M Shares 589,267 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $46.35M Shares 1,456,090 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $46.34M Shares 1,706,796 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $46.33M Shares 308,748 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $46.31M Shares 599,661 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $45.63M Shares 485,380 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $45.56M Shares 3,537,554 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $45.15M Shares 727,190 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $45.15M Shares 3,991,993 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.13M Shares 2,447,143 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $44.73M Shares 1,415,816 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $44.68M Shares 1,469,138 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $44.61M Shares 1,287,065 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $44.54M Shares 2,154,836 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $44.43M Shares 2,671,878 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $44.27M Shares 2,756,472 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $44.13M Shares 1,552,789 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $44.1M Shares 1,919,130 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $44.08M Shares 1,557,436 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $44.05M Shares 973,750 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $43.94M Shares 1,076,365 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $43.86M Shares 6,747,230 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $43.81M Shares 4,060,119 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $43.66M Shares 725,647 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $43.49M Shares 2,086,030 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $43.46M Shares 2,082,227 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43.09M Shares 357,700 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $42.96M Shares 386,125 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $42.84M Shares 154,882 Share Price $276.57 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.7M Shares 1,918,900 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.6M Shares 554,471 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $42.51M Shares 18,338,480 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $42.48M Shares 334,921 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $42.32M Shares 622,130 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.28M Shares 1,519,710 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $41.97M Shares 4,823,600 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $41.91M Shares 543,431 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $41.89M Shares 744,770 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.8M Shares 1,266,056 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $41.46M Shares 897,110 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $41.44M Shares 1,598,224 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $41.38M Shares 1,143,696 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $41.22M Shares 240,470 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $40.77M Shares 2,111,120 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $40.54M Shares 4,714,247 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $40.53M Shares 646,831 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $40.51M Shares 3,197,139 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.22M Shares 1,178,282 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $40.17M Shares 2,197,767 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $40.08M Shares 5,535,610 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $39.91M Shares 858,822 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $39.86M Shares 2,970,027 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $39.83M Shares 775,577 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $39.67M Shares 3,183,652 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $39.66M Shares 3,759,714 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $39.56M Shares 741,281 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.55M Shares 969,011 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $39.54M Shares 442,931 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $39.3M Shares 386,645 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $39.23M Shares 194,307 Share Price $201.91 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $39.23M Shares 2,530,820 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $39.16M Shares 740,423 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $39.04M Shares 2,502,404 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $38.93M Shares 1,304,050 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $38.88M Shares 1,285,880 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $38.85M Shares 2,256,290 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $38.77M Shares 1,366,200 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $38.65M Shares 362,233 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.61M Shares 625,829 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.57M Shares 1,214,117 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $38.53M Shares 907,203 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $38.38M Shares 1,437,641 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $38.22M Shares 392,679 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $38.13M Shares 785,620 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $38.08M Shares 3,216,216 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $38.04M Shares 615,868 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $37.84M Shares 7,165,860 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $37.79M Shares 845,535 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $37.56M Shares 2,801,078 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $37.52M Shares 1,382,778 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $37.49M Shares 1,217,513 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $37.49M Shares 847,902 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $37.48M Shares 1,811,735 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $37.34M Shares 2,604,094 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $37.17M Shares 797,580 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $37.11M Shares 432,096 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $37.11M Shares 1,224,719 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $37M Shares 7,114,973 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $37M Shares 559,123 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $36.8M Shares 4,319,520 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $36.42M Shares 772,821 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $36.37M Shares 1,541,831 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $36.36M Shares 1,552,537 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $36.32M Shares 427,910 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $36.26M Shares 876,153 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $36.25M Shares 475,106 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $36.19M Shares 3,411,196 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $35.79M Shares 2,008,337 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $35.74M Shares 617,232 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $35.71M Shares 2,929,810 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $35.7M Shares 922,120 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $35.37M Shares 2,160,894 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $35.29M Shares 1,892,240 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $35.26M Shares 1,156,740 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $35.16M Shares 2,212,510 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $35.1M Shares 1,622,142 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $34.92M Shares 736,692 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.89M Shares 463,486 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.87M Shares 2,086,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $34.85M Shares 826,710 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $34.83M Shares 3,184,040 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.76M Shares 350,155 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $34.52M Shares 305,525 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $34.42M Shares 889,646 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $34.29M Shares 696,880 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $34.07M Shares 531,157 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $33.82M Shares 1,327,877 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33.74M Shares 961,650 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $33.66M Shares 1,338,050 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $33.66M Shares 1,334,800 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $33.59M Shares 1,245,970 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.47M Shares 1,225,950 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $33.45M Shares 520,484 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $33.28M Shares 589,853 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33.19M Shares 297,400 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $33.06M Shares 775,551 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $32.96M Shares 2,506,290 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32.85M Shares 266,319 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $32.81M Shares 1,333,108 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.63M Shares 806,012 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $32.63M Shares 1,918,150 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $32.41M Shares 774,873 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $32.4M Shares 1,407,343 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $32.4M Shares 4,608,260 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $32.39M Shares 1,218,288 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $32.24M Shares 731,459 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.19M Shares 3,335,328 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $32M Shares 2,284,166 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $31.99M Shares 836,480 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $31.94M Shares 7,162,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $31.91M Shares 338,570 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $31.86M Shares 1,239,608 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $31.62M Shares 279,320 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $31.48M Shares 332,025 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $31.46M Shares 471,916 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $31.44M Shares 953,936 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $31.43M Shares 967,800 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $31.41M Shares 306,156 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $31.36M Shares 1,329,942 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $31.35M Shares 160,359 Share Price $195.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $31.34M Shares 4,247,030 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $31.31M Shares 1,906,577 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31.3M Shares 720,199 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.9M Shares 954,800 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.84M Shares 620,881 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $30.73M Shares 661,835 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $30.7M Shares 3,337,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $30.27M Shares 824,978 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.25M Shares 423,094 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $30.2M Shares 149,071 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.04M Shares 242,885 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $30M Shares 595,221 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $29.98M Shares 336,260 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $29.73M Shares 660,524 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $29.65M Shares 2,776,414 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $29.64M Shares 2,098,823 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $29.63M Shares 2,896,370 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $29.6M Shares 1,933,395 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $29.34M Shares 1,940,750 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $29.33M Shares 762,707 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $29.3M Shares 795,860 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $29.29M Shares 862,910 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $29.11M Shares 1,100,856 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $29.1M Shares 326,807 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $29.07M Shares 955,263 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $29.07M Shares 419,105 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $29.06M Shares 1,126,319 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.95M Shares 680,477 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $28.86M Shares 1,206,819 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $28.77M Shares 511,410 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.73M Shares 534,644 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $28.66M Shares 2,579,670 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $28.63M Shares 560,514 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $28.59M Shares 3,905,057 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $28.57M Shares 2,315,328 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $28.43M Shares 371,036 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $28.35M Shares 599,930 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $28.31M Shares 929,067 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $28.29M Shares 3,204,121 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $28.22M Shares 970,352 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.99M Shares 545,050 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $27.9M Shares 1,720,150 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $27.87M Shares 1,579,990 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $27.72M Shares 538,530 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.72M Shares 509,862 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $27.52M Shares 1,532,470 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $27.5M Shares 1,717,756 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $27.42M Shares 567,167 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.4M Shares 400,286 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $27.38M Shares 3,555,351 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.9M Shares 333,693 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $26.83M Shares 2,080,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $26.8M Shares 1,544,520 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26.75M Shares 170,833 Share Price $156.61 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26.49M Shares 740,472 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $26.47M Shares 593,574 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $26.45M Shares 139,594 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $26.12M Shares 410,136 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $26.05M Shares 1,668,917 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25.8M Shares 1,050,193 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $25.74M Shares 952,289 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $25.67M Shares 464,260 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $25.64M Shares 1,043,643 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $25.55M Shares 3,925,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $25.51M Shares 1,095,869 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $25.46M Shares 450,793 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $25.38M Shares 204,149 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $25.36M Shares 513,449 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $25.34M Shares 789,260 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.33M Shares 274,235 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $25.16M Shares 615,270 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.15M Shares 347,180 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25.12M Shares 965,441 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.04M Shares 244,010 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $24.94M Shares 3,563,150 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $24.93M Shares 1,187,158 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $24.93M Shares 3,163,050 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $24.79M Shares 1,911,111 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.69M Shares 3,647,285 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $24.66M Shares 935,880 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $24.61M Shares 803,830 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $24.57M Shares 627,945 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $24.43M Shares 540,000 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.35M Shares 634,870 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $24.29M Shares 1,903,722 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $24.16M Shares 211,831 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $24.1M Shares 290,541 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $24.1M Shares 248,475 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $24.07M Shares 609,050 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $23.98M Shares 1,203,210 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $23.82M Shares 943,660 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $23.79M Shares 1,173,486 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $23.72M Shares 1,689,593 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $23.7M Shares 6,200,530 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $23.69M Shares 1,204,799 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $23.58M Shares 3,190,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23.52M Shares 195,005 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.41M Shares 511,955 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $23.22M Shares 127,224 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $23.18M Shares 884,430 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $22.89M Shares 6,306,630 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $22.89M Shares 1,232,480 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $22.7M Shares 2,364,175 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.55M Shares 436,790 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.48M Shares 238,749 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.45M Shares 446,575 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $22.44M Shares 609,250 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $22.31M Shares 327,520 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $22.24M Shares 381,525 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.17M Shares 179,311 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $21.98M Shares 654,050 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.89M Shares 210,635 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $21.86M Shares 616,090 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $21.86M Shares 419,494 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $21.82M Shares 1,504,043 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21.82M Shares 148,570 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $21.75M Shares 1,726,630 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $21.71M Shares 5,073,638 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $21.71M Shares 735,430 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.65M Shares 676,694 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $21.48M Shares 326,120 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $21.41M Shares 389,746 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.25M Shares 280,902 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21.25M Shares 112,181 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $21.22M Shares 344,554 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $21.19M Shares 54,395 Share Price $389.50 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $21.02M Shares 225,960 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $20.93M Shares 624,726 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $20.83M Shares 1,569,902 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $20.7M Shares 1,569,747 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $20.65M Shares 597,255 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.58M Shares 457,460 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.56M Shares 263,330 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20.54M Shares 2,731,490 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.49M Shares 591,803 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.49M Shares 89,675 Share Price $228.45 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20.47M Shares 1,888,181 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.43M Shares 358,738 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $20.42M Shares 362,670 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.23M Shares 1,576,396 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.16M Shares 458,265 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $20.13M Shares 1,210,230 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $20.08M Shares 1,556,560 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $20.04M Shares 2,582,854 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $19.9M Shares 582,556 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.87M Shares 910,375 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19.87M Shares 712,522 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $19.83M Shares 1,391,550 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $19.81M Shares 875,446 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.66M Shares 146,056 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.46M Shares 505,885 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $19.43M Shares 2,849,362 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $19.38M Shares 1,967,905 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $19.38M Shares 519,392 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.37M Shares 128,705 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $19.33M Shares 1,964,530 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.32M Shares 128,940 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $19.31M Shares 631,587 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $19.27M Shares 510,311 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.05M Shares 440,614 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $19.04M Shares 399,790 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.91M Shares 590,450 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 1,266,619 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $18.72M Shares 387,670 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.48M Shares 190,615 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $18.47M Shares 1,671,712 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $18.46M Shares 841,978 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.4M Shares 1,145,730 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.34M Shares 231,948 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $18.34M Shares 657,053 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $18.28M Shares 388,190 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $18.27M Shares 1,719,222 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $18.21M Shares 1,010,200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.17M Shares 385,453 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.16M Shares 503,291 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $18.06M Shares 1,226,110 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $18.05M Shares 434,840 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $18.04M Shares 1,100,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18M Shares 1,036,920 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.87M Shares 1,010,360 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17.8M Shares 1,253,216 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $17.77M Shares 696,410 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $17.75M Shares 303,300 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.7M Shares 3,364,098 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $17.68M Shares 624,659 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $17.68M Shares 1,675,465 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.59M Shares 354,300 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $17.59M Shares 833,802 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $17.39M Shares 295,227 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $17.37M Shares 620,733 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.33M Shares 256,646 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $17.28M Shares 2,560,377 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $17.17M Shares 193,688 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $17.15M Shares 208,320 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $17.01M Shares 454,270 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $16.99M Shares 708,145 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.89M Shares 121,832 Share Price $138.66 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $16.85M Shares 153,740 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16.78M Shares 1,603,864 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.76M Shares 140,239 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $16.7M Shares 243,886 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $16.67M Shares 271,904 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.67M Shares 446,470 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $16.64M Shares 1,048,690 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $16.61M Shares 163,152 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.55M Shares 298,114 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.54M Shares 373,600 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $16.5M Shares 343,490 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $16.41M Shares 918,456 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $16.35M Shares 270,268 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $16.24M Shares 428,346 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $16.2M Shares 308,318 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $16.16M Shares 1,826,282 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16.14M Shares 584,900 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16.01M Shares 530,360 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $15.77M Shares 1,567,715 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $15.69M Shares 139,140 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15.69M Shares 515,219 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $15.68M Shares 501,300 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $15.64M Shares 1,103,140 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15.59M Shares 2,716,309 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $15.59M Shares 972,933 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.49M Shares 213,190 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $15.46M Shares 3,799,083 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $15.42M Shares 1,106,702 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.39M Shares 353,800 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.38M Shares 470,896 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.25M Shares 1,378,771 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $15.04M Shares 930,760 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $15.03M Shares 446,604 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15M Shares 1,191,067 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14.99M Shares 560,070 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.95M Shares 251,744 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.93M Shares 448,358 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14.91M Shares 696,700 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $14.83M Shares 1,490,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.8M Shares 213,851 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $14.79M Shares 405,760 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $14.76M Shares 92,450 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $14.69M Shares 441,038 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $14.68M Shares 380,830 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $14.62M Shares 1,132,090 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.59M Shares 292,978 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14.54M Shares 694,882 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.5M Shares 245,014 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14.47M Shares 299,958 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.45M Shares 314,810 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $14.4M Shares 1,456,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $14.39M Shares 1,687,140 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $14.38M Shares 380,361 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 279,129 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $14.35M Shares 847,870 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.32M Shares 220,619 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.12M Shares 586,183 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.08M Shares 209,012 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.06M Shares 533,848 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $14.03M Shares 173,680 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.9M Shares 258,930 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.89M Shares 382,715 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $13.87M Shares 139,251 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $13.85M Shares 718,089 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13.85M Shares 217,016 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.82M Shares 521,072 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $13.78M Shares 221,790 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $13.76M Shares 429,970 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.75M Shares 330,077 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $13.68M Shares 1,647,820 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $13.63M Shares 536,980 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $13.57M Shares 1,718,347 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $13.57M Shares 340,418 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.55M Shares 338,225 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $13.47M Shares 12,024,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $13.41M Shares 1,058,700 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $13.41M Shares 2,209,570 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13.37M Shares 324,990 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $13.25M Shares 121,485 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.24M Shares 1,292,890 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $13.22M Shares 318,580 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $13.16M Shares 2,795,170 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $13.16M Shares 675,340 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $13.14M Shares 477,990 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13.11M Shares 1,795,848 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $13.11M Shares 152,504 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $13.1M Shares 430,390 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.07M Shares 202,780 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $13.07M Shares 717,530 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.97M Shares 254,820 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $12.82M Shares 615,970 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.82M Shares 201,442 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $12.78M Shares 875,859 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $12.74M Shares 1,305,240 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.54M Shares 3,709,011 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $12.5M Shares 422,705 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.49M Shares 186,160 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.4M Shares 262,624 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.29M Shares 110,230 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.24M Shares 245,819 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.21M Shares 209,990 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $12.17M Shares 467,800 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.11M Shares 401,840 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $12.04M Shares 418,073 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.96M Shares 164,860 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.8M Shares 294,677 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.75M Shares 205,616 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $11.65M Shares 633,660 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $11.65M Shares 59,824 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11.64M Shares 673,730 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $11.59M Shares 317,341 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.57M Shares 177,760 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $11.49M Shares 1,169,007 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $11.41M Shares 1,803,100 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $11.39M Shares 188,505 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.32M Shares 497,618 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.32M Shares 394,825 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.31M Shares 325,970 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.28M Shares 423,385 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $11.28M Shares 1,347,895 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.21M Shares 185,670 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.2M Shares 285,430 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $11.19M Shares 6,508,415 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.19M Shares 236,040 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.04M Shares 504,510 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $10.87M Shares 1,866,840 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.86M Shares 9,949,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.77M Shares 330,640 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.76M Shares 200,840 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.68M Shares 492,682 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.67M Shares 179,656 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.6M Shares 415,281 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.56M Shares 57,075 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $10.53M Shares 12,075,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $10.49M Shares 174,778 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $10.46M Shares 633,715 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.41M Shares 247,746 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $10.4M Shares 328,646 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $10.36M Shares 865,867 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.32M Shares 102,150 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.28M Shares 330,710 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $10.25M Shares 211,230 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.17M Shares 450,320 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.16M Shares 343,450 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $10.14M Shares 307,431 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $10.09M Shares 229,686 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.06M Shares 422,520 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $10.03M Shares 580,334 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $9.955M Shares 840,054 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.8M Shares 167,785 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $9.797M Shares 159,590 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $9.731M Shares 171,560 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $9.72M Shares 2,685,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.693M Shares 964,521 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $9.671M Shares 556,103 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.669M Shares 120,055 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $9.647M Shares 173,260 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.629M Shares 373,796 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $9.608M Shares 162,411 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.556M Shares 227,805 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $9.467M Shares 577,955 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $9.459M Shares 822,546 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.437M Shares 382,670 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.407M Shares 211,100 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.323M Shares 179,664 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.271M Shares 280,880 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.253M Shares 338,953 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9.231M Shares 3,393,926 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.056M Shares 304,215 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $9.049M Shares 490,448 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.036M Shares 163,660 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9.012M Shares 574,730 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.948M Shares 149,761 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.825M Shares 546,427 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $8.821M Shares 874,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $8.749M Shares 369,300 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8.731M Shares 1,224,528 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.708M Shares 161,050 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.708M Shares 131,955 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $8.592M Shares 1,248,839 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.575M Shares 323,213 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $8.557M Shares 213,440 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.485M Shares 580,346 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.46M Shares 540,210 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.354M Shares 206,020 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $8.341M Shares 106,090 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $8.328M Shares 735,063 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.296M Shares 58,630 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.295M Shares 724,423 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $8.174M Shares 788,216 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.998M Shares 240,181 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.959M Shares 203,512 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.824M Shares 84,587 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $7.765M Shares 672,320 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $7.741M Shares 750,100 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.738M Shares 474,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.715M Shares 129,311 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $7.681M Shares 111,866 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.679M Shares 206,590 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $7.644M Shares 1,461,520 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.639M Shares 578,310 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $7.607M Shares 276,200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $7.602M Shares 1,827,370 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.596M Shares 199,844 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.58M Shares 612,280 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $7.58M Shares 2,010,585 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $7.56M Shares 484,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.498M Shares 185,648 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.476M Shares 435,928 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $7.473M Shares 313,217 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.47M Shares 68,700 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.399M Shares 277,320 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7.39M Shares 65,306 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $7.314M Shares 243,804 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.312M Shares 90,270 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $7.28M Shares 355,275 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.279M Shares 268,780 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.198M Shares 427,200 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.162M Shares 167,410 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.127M Shares 157,640 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $7.12M Shares 169,800 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.109M Shares 344,281 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.102M Shares 461,450 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.048M Shares 354,365 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $7.042M Shares 246,831 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.004M Shares 198,139 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.002M Shares 256,298 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.97M Shares 83,830 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.941M Shares 139,688 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.927M Shares 588,553 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.898M Shares 37,676 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.875M Shares 339,490 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $6.8M Shares 293,089 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.745M Shares 240,736 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.712M Shares 427,230 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $6.693M Shares 281,700 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.653M Shares 281,420 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6.575M Shares 327,432 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.492M Shares 439,840 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $6.443M Shares 298,570 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.431M Shares 355,286 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.43M Shares 478,430 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.426M Shares 228,910 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.32M Shares 67,072 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.238M Shares 1,411,291 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $6.236M Shares 206,700 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $6.228M Shares 215,810 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.197M Shares 234,561 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.075M Shares 1,198,267 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.959M Shares 104,220 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $5.91M Shares 216,390 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.789M Shares 88,944 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.786M Shares 415,940 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.745M Shares 482,400 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $5.72M Shares 849,866 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.714M Shares 59,749 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $5.701M Shares 1,128,812 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $5.699M Shares 400,760 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.614M Shares 154,276 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.611M Shares 113,840 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.608M Shares 98,675 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.571M Shares 6,307 Share Price $883.30 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.534M Shares 151,357 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.461M Shares 194,750 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.42M Shares 430,474 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.384M Shares 215,522 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.375M Shares 189,990 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.365M Shares 982,612 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.336M Shares 166,950 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.319M Shares 114,780 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $5.312M Shares 914,325 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.308M Shares 65,230 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5.297M Shares 728,592 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.188M Shares 136,923 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.17M Shares 118,933 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.169M Shares 65,957 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $5.154M Shares 471,113 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.154M Shares 362,222 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.134M Shares 2,456,503 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.116M Shares 130,020 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $5.043M Shares 1,079,782 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.013M Shares 543,100 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.965M Shares 370,528 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.955M Shares 578,222 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.945M Shares 25 Share Price $197800.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.912M Shares 166,682 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.864M Shares 128,004 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.818M Shares 613,720 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.742M Shares 219,830 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.67M Shares 84,600 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.638M Shares 266,230 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.605M Shares 765,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.542M Shares 638,870 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $4.496M Shares 266,642 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.492M Shares 70,500 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.476M Shares 281,523 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.424M Shares 91,668 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.423M Shares 419,604 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.367M Shares 83,229 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.345M Shares 965,569 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.313M Shares 197,853 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.273M Shares 203,289 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.268M Shares 149,060 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.25M Shares 129,975 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.249M Shares 111,579 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.192M Shares 347,300 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.163M Shares 298,231 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.113M Shares 87,140 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.076M Shares 77,714 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.054M Shares 148,760 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.053M Shares 122,698 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.05M Shares 70,895 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.042M Shares 61,184 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.041M Shares 45,814 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.03M Shares 393,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.957M Shares 213,793 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.911M Shares 490,149 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.893M Shares 216,750 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.876M Shares 189,981 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.861M Shares 368,450 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.848M Shares 153,480 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $3.822M Shares 168,800 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.746M Shares 145,400 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.699M Shares 1,450,671 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.698M Shares 139,164 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.672M Shares 141,790 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.605M Shares 133,217 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.575M Shares 1,328,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.508M Shares 221,040 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.5M Shares 153,860 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.464M Shares 92,209 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.457M Shares 87,310 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.438M Shares 130,767 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.361M Shares 161,518 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.311M Shares 237,210 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.31M Shares 59,281 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.285M Shares 125,434 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.278M Shares 915,750 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.276M Shares 69,020 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.242M Shares 105,332 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.237M Shares 109,391 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.198M Shares 107,929 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.192M Shares 325,678 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.182M Shares 27,787 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.171M Shares 185,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.133M Shares 130,750 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.1M Shares 360,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.081M Shares 312,749 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.943M Shares 66,929 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.92M Shares 249,388 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.919M Shares 198,311 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.889M Shares 72,426 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.857M Shares 23,260 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.848M Shares 71,733 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.806M Shares 86,510 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $2.806M Shares 1,541,530 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.789M Shares 89,596 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.762M Shares 654,418 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.759M Shares 677,932 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.705M Shares 29,788 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.704M Shares 886,585 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.676M Shares 163,981 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.648M Shares 71,093 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.621M Shares 66,767 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.62M Shares 57,438 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.616M Shares 334,040 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.613M Shares 18,698 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.541M Shares 519,660 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.528M Shares 40,482 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.423M Shares 57,143 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.422M Shares 88,880 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.42M Shares 13,219 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.371M Shares 139,334 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.363M Shares 298,389 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.35M Shares 43,765 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.29M Shares 62,038 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.271M Shares 1,382 Share Price $1643.27 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $2.241M Shares 180,569 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.235M Shares 136,353 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.227M Shares 135,389 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.224M Shares 65,891 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.224M Shares 119,083 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.212M Shares 115,098 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.21M Shares 39,305 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.203M Shares 4,609 Share Price $477.98 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.186M Shares 233,010 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.185M Shares 112,900 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.15M Shares 96,585 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.145M Shares 793,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.142M Shares 47,568 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.127M Shares 37,300 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.118M Shares 71,076 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.091M Shares 249,175 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.091M Shares 303,995 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.078M Shares 39,657 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.068M Shares 50,501 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.023M Shares 92,900 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.997M Shares 218,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.982M Shares 18,000 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.981M Shares 23,157 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.947M Shares 77,016 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.904M Shares 46,577 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.901M Shares 44,371 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.886M Shares 25,252 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.884M Shares 83,169 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.872M Shares 21,758 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.841M Shares 114,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.839M Shares 119,803 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.837M Shares 26,344 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.834M Shares 20,681 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.833M Shares 167,687 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.792M Shares 825,961 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.789M Shares 32,637 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.788M Shares 25,377 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.783M Shares 40,678 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.767M Shares 29,458 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.745M Shares 30,095 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.741M Shares 15,288 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.739M Shares 102,118 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.738M Shares 43,403 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.729M Shares 31,020 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.724M Shares 13,592 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.716M Shares 89,883 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.698M Shares 30,866 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.69M Shares 52,634 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.669M Shares 181,803 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.669M Shares 121,900 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.656M Shares 28,065 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.645M Shares 41,907 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.643M Shares 40,192 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.635M Shares 70,190 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.629M Shares 27,420 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.622M Shares 44,990 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.607M Shares 25,114 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.607M Shares 22,301 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.606M Shares 34,144 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.603M Shares 51,635 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.598M Shares 54,890 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.594M Shares 59,763 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.582M Shares 100,620 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.572M Shares 31,003 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.566M Shares 40,113 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.554M Shares 51,136 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.552M Shares 75,488 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.55M Shares 36,573 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.548M Shares 26,350 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.547M Shares 106,933 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.538M Shares 663,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.533M Shares 29,562 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.529M Shares 58,452 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.52M Shares 81,608 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.516M Shares 123,390 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.502M Shares 29,993 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.498M Shares 27,946 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.484M Shares 34,249 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.478M Shares 40,009 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.473M Shares 58,172 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.455M Shares 16,291 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.447M Shares 25,830 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.446M Shares 49,900 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.443M Shares 33,766 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.434M Shares 160,198 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.43M Shares 20,870 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.426M Shares 59,349 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.418M Shares 26,170 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.401M Shares 19,287 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.394M Shares 78,320 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.394M Shares 15,491 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.386M Shares 18,240 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.382M Shares 66,235 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.374M Shares 32,673 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.359M Shares 24,418 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.342M Shares 133,906 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.337M Shares 77,130 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.334M Shares 44,433 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.326M Shares 249,728 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.323M Shares 49,948 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.321M Shares 36,013 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.32M Shares 87,530 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.318M Shares 36,285 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.317M Shares 18,142 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.312M Shares 19,770 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.31M Shares 18,810 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.309M Shares 37,914 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.304M Shares 35,053 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.304M Shares 28,175 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.301M Shares 297,022 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.282M Shares 150,638 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.282M Shares 139,360 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.281M Shares 52,745 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.278M Shares 32,774 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.269M Shares 94,690 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.255M Shares 24,299 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.255M Shares 18,320 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.245M Shares 37,770 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.245M Shares 7,695 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.23M Shares 51,934 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.23M Shares 101,175 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.229M Shares 13,610 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.228M Shares 17,553 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.222M Shares 31,668 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.219M Shares 36,990 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.207M Shares 71,645 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.201M Shares 32,295 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.197M Shares 88,849 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.192M Shares 74,249 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.192M Shares 61,190 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.177M Shares 208,736 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.175M Shares 94,426 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.173M Shares 33,521 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.166M Shares 47,656 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.163M Shares 140,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.158M Shares 10,790 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.157M Shares 14,393 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.156M Shares 304,445 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.156M Shares 54,910 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.152M Shares 23,300 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.15M Shares 29,416 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.148M Shares 9,050 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.147M Shares 26,317 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.131M Shares 9,653 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.129M Shares 26,615 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.124M Shares 45,150 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.123M Shares 19,998 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.123M Shares 36,735 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.113M Shares 36,854 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.108M Shares 25,709 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.108M Shares 14,232 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.102M Shares 28,167 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.101M Shares 42,660 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.099M Shares 13,508 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.093M Shares 125,300 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.084M Shares 28,650 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.077M Shares 15,840 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.077M Shares 30,450 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.074M Shares 35,751 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.071M Shares 53,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.067M Shares 118,791 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.066M Shares 491,160 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.049M Shares 150,977 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.047M Shares 17,457 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.043M Shares 43,760 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.042M Shares 31,883 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.035M Shares 32,560 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.032M Shares 19,208 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.029M Shares 50,000 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.026M Shares 18,237 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.026M Shares 38,505 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.017M Shares 24,821 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.014M Shares 17,230 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.012M Shares 29,780 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.011M Shares 17,866 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.001M Shares 33,260 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $998K Shares 92,634 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $994K Shares 53,306 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $992K Shares 33,600 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $987K Shares 8,550 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $985K Shares 21,276 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $980K Shares 110,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $976K Shares 12,139 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $974K Shares 15,500 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $974K Shares 35,038 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $971K Shares 148,878 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $969K Shares 98,740 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $969K Shares 36,200 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $967K Shares 20,850 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $964K Shares 46,233 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $963K Shares 142,093 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $959K Shares 33,115 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $954K Shares 51,660 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $954K Shares 21,839 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $952K Shares 36,771 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $951K Shares 12,560 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $951K Shares 35,254 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $950K Shares 16,900 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $950K Shares 25,795 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $948K Shares 50,747 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $946K Shares 32,707 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $943K Shares 70,500 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $942K Shares 30,260 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $942K Shares 29,642 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $934K Shares 17,067 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $931K Shares 68,133 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $926K Shares 28,595 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $924K Shares 50,016 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $922K Shares 138,426 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $922K Shares 54,393 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $920K Shares 30,435 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $916K Shares 50,550 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $912K Shares 49,781 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $908K Shares 45,490 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $908K Shares 50,156 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $908K Shares 19,420 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $907K Shares 35,015 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $904K Shares 39,229 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $900K Shares 27,727 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $899K Shares 18,720 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $899K Shares 60,888 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $898K Shares 16,305 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $897K Shares 14,254 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $896K Shares 9,660 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $880K Shares 58,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $874K Shares 39,961 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $873K Shares 25,065 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $872K Shares 22,719 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $872K Shares 37,364 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $872K Shares 30,400 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $870K Shares 26,034 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $858K Shares 19,277 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 23,527 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $854K Shares 51,261 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $852K Shares 1,757 Share Price $484.92 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $846K Shares 36,371 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $837K Shares 19,580 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $836K Shares 37,790 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $832K Shares 17,227 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $830K Shares 12,310 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $824K Shares 15,220 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $824K Shares 36,400 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $818K Shares 24,700 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $815K Shares 54,902 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $815K Shares 24,970 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $804K Shares 19,155 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $801K Shares 23,340 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $797K Shares 38,022 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $795K Shares 49,635 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $794K Shares 23,705 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $793K Shares 46,400 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $792K Shares 55,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $784K Shares 23,620 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $784K Shares 19,930 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $783K Shares 21,980 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $776K Shares 37,393 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $772K Shares 14,158 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $771K Shares 24,870 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $771K Shares 49,152 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $768K Shares 56,302 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $767K Shares 13,130 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $766K Shares 44,390 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $765K Shares 16,268 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $762K Shares 47,554 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $760K Shares 72,407 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $758K Shares 24,622 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $758K Shares 56,500 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $758K Shares 117,050 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $758K Shares 48,962 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $755K Shares 94,350 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $754K Shares 24,277 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $751K Shares 12,310 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $749K Shares 25,824 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $749K Shares 13,250 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $748K Shares 22,980 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $744K Shares 16,248 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $744K Shares 14,399 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $742K Shares 23,752 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $742K Shares 21,651 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $740K Shares 145,285 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $739K Shares 70,682 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $738K Shares 35,852 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $738K Shares 15,852 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $735K Shares 31,240 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $734K Shares 14,445 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $734K Shares 46,165 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $733K Shares 42,300 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 20,351 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $731K Shares 38,693 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $727K Shares 15,100 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $724K Shares 20,691 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $720K Shares 16,680 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $719K Shares 38,321 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $715K Shares 53,379 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $714K Shares 6,349 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $710K Shares 64,155 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $710K Shares 14,767 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $709K Shares 14,450 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $708K Shares 20,840 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $705K Shares 42,333 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $701K Shares 38,080 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $698K Shares 22,200 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $697K Shares 57,436 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $695K Shares 27,338 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $695K Shares 242,164 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $689K Shares 11,180 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $688K Shares 41,403 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $684K Shares 11,688 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $683K Shares 39,300 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $683K Shares 10,070 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $682K Shares 16,407 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $678K Shares 64,200 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $678K Shares 15,938 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $673K Shares 14,980 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $673K Shares 23,508 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $673K Shares 106,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $672K Shares 52,393 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $671K Shares 16,360 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $670K Shares 57,800 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $670K Shares 39,700 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $669K Shares 106,372 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $668K Shares 6,260 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $666K Shares 38,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $664K Shares 70,290 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $664K Shares 11,798 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $664K Shares 20,400 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $661K Shares 23,700 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $660K Shares 326,760 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $657K Shares 31,590 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $653K Shares 51,795 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $652K Shares 13,639 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $652K Shares 18,937 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $652K Shares 84,751 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $650K Shares 47,500 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $650K Shares 61,800 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $649K Shares 12,717 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $648K Shares 26,350 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $647K Shares 27,553 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $641K Shares 211,650 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $641K Shares 20,790 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $640K Shares 40,953 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $636K Shares 52,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $636K Shares 52,122 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $635K Shares 64,450 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $634K Shares 17,978 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $634K Shares 13,430 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $634K Shares 85,370 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $633K Shares 13,608 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $630K Shares 30,100 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $630K Shares 16,450 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $626K Shares 16,561 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $625K Shares 2,920 Share Price $214.04 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $624K Shares 33,910 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $624K Shares 14,515 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $624K Shares 16,880 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $617K Shares 19,067 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $615K Shares 75,880 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $614K Shares 33,293 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $614K Shares 14,240 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $614K Shares 19,905 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $610K Shares 17,890 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $610K Shares 23,425 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $610K Shares 16,953 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $610K Shares 15,690 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $605K Shares 6,685 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $604K Shares 24,050 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $603K Shares 16,760 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $601K Shares 195,688 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $598K Shares 14,126 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $595K Shares 130,533 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $594K Shares 24,370 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $594K Shares 52,221 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $593K Shares 16,580 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $592K Shares 12,132 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $591K Shares 19,690 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $591K Shares 8,219 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $589K Shares 82,567 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $589K Shares 15,592 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $587K Shares 17,438 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $585K Shares 27,800 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $582K Shares 6,780 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $580K Shares 22,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $579K Shares 15,280 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $577K Shares 42,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $575K Shares 18,366 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $575K Shares 63,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $573K Shares 102,601 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $572K Shares 38,240 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $568K Shares 10,450 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $568K Shares 12,148 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $568K Shares 10,820 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $567K Shares 15,290 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $566K Shares 35,721 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $566K Shares 31,342 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $566K Shares 13,090 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $565K Shares 15,980 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $565K Shares 13,480 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $564K Shares 21,954 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $562K Shares 13,860 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $562K Shares 18,724 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $561K Shares 9,230 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $560K Shares 10,010 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $560K Shares 3,126 Share Price $179.14 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $556K Shares 12,950 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $555K Shares 23,110 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $555K Shares 34,240 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $553K Shares 44,690 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $549K Shares 214,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $549K Shares 214,477 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $546K Shares 14,970 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $544K Shares 16,870 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $539K Shares 18,856 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $535K Shares 8,894 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $535K Shares 8,670 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $534K Shares 43,300 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $534K Shares 33,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $533K Shares 9,820 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $532K Shares 33,939 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $532K Shares 1,385 Share Price $384.12 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $531K Shares 15,150 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $529K Shares 2,050 Share Price $258.05 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 —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $528K Shares 14,220 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $524K Shares 10,360 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $524K Shares 9,690 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $524K Shares 30,499 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $523K Shares 55,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $521K Shares 40,076 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $521K Shares 16,940 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $519K Shares 14,800 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $517K Shares 11,470 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $517K Shares 42,898 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $515K Shares 32,200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $512K Shares 11,620 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $512K Shares 11,290 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $511K Shares 52,100 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $510K Shares 71,495 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $510K Shares 26,846 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $509K Shares 18,670 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $507K Shares 20,980 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $506K Shares 12,620 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $503K Shares 40,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $502K Shares 18,850 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $501K Shares 44,169 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $500K Shares 100,454 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $500K Shares 19,760 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $499K Shares 29,855 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $498K Shares 13,080 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $498K Shares 263,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $497K Shares 59,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $497K Shares 5,940 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $494K Shares 23,080 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $493K Shares 11,460 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $493K Shares 13,940 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $492K Shares 4,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $490K Shares 39,516 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $490K Shares 28,945 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $489K Shares 35,400 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $489K Shares 29,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $488K Shares 42,399 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $488K Shares 10,917 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $487K Shares 43,760 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $486K Shares 7,990 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $486K Shares 28,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $485K Shares 14,630 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $484K Shares 16,058 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $481K Shares 15,693 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $480K Shares 15,580 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $480K Shares 41,700 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $477K Shares 132,002 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $471K Shares 10,120 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $470K Shares 39,799 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $470K Shares 34,540 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $468K Shares 11,730 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $468K Shares 8,600 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $465K Shares 173,476 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $465K Shares 25,795 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $462K Shares 23,220 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $460K Shares 29,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $458K Shares 23,509 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $458K Shares 19,602 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $457K Shares 26,510 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $457K Shares 12,000 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $456K Shares 24,185 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $455K Shares 15,779 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $454K Shares 8,100 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $454K Shares 20,975 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $454K Shares 27,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $452K Shares 78,900 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $450K Shares 5,800 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $449K Shares 12,300 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $446K Shares 82,580 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $446K Shares 29,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $444K Shares 10,990 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $443K Shares 13,293 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $441K Shares 41,000 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $438K Shares 13,372 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $438K Shares 16,150 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $437K Shares 50,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $437K Shares 28,390 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $436K Shares 29,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $436K Shares 69,920 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $435K Shares 89,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $435K Shares 52,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $434K Shares 7,048 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $434K Shares 39,795 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $431K Shares 80,435 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $429K Shares 55,578 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $429K Shares 11,280 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $427K Shares 41,822 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $427K Shares 14,990 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $427K Shares 17,480 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $426K Shares 23,500 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $425K Shares 64,380 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $424K Shares 10,500 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $423K Shares 26,983 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $422K Shares 16,760 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $420K Shares 17,720 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $419K Shares 28,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $414K Shares 12,250 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $414K Shares 11,850 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $413K Shares 20,870 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $412K Shares 8,480 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $411K Shares 18,770 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $411K Shares 125,432 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $407K Shares 9,604 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406K Shares 30,900 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $405K Shares 15,390 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $405K Shares 33,400 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $402K Shares 7,151 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $402K Shares 6,750 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $401K Shares 6,860 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $400K Shares 26,859 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $400K Shares 23,500 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $399K Shares 13,330 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $398K Shares 1,951 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $398K Shares 29,806 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $397K Shares 47,650 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $397K Shares 64,750 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $397K Shares 279,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $395K Shares 21,847 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $392K Shares 6,680 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $392K Shares 8,590 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $391K Shares 39,946 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $390K Shares 3,740 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $390K Shares 62,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $390K Shares 17,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $390K Shares 22,760 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $388K Shares 11,000 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $388K Shares 39,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $385K Shares 28,700 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $383K Shares 16,330 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $383K Shares 30,050 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $380K Shares 75,914 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $379K Shares 14,475 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 92,557 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $377K Shares 18,057 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $376K Shares 23,295 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $374K Shares 28,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $373K Shares 59,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $373K Shares 32,600 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $370K Shares 16,060 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $369K Shares 13,280 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $368K Shares 19,166 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $367K Shares 7,730 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $366K Shares 17,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $366K Shares 17,737 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $366K Shares 7,840 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $365K Shares 5,549 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $364K Shares 1,446 Share Price $251.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $364K Shares 17,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $364K Shares 19,483 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $362K Shares 2,000 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $361K Shares 38,854 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $360K Shares 12,380 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $359K Shares 7,180 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $358K Shares 36,344 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $356K Shares 45,661 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $355K Shares 13,270 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $354K Shares 8,200 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $353K Shares 21,850 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $353K Shares 21,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $352K Shares 97,360 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $351K Shares 104,750 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $351K Shares 10,504 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $350K Shares 18,806 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $350K Shares 17,740 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $349K Shares 28,650 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $348K Shares 221,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $348K Shares 87,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $346K Shares 2,944 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $344K Shares 3,000 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $343K Shares 19,912 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $343K Shares 17,900 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $338K Shares 27,435 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $335K Shares 7,541 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334K Shares 9,620 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $333K Shares 8,560 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $333K Shares 12,267 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $331K Shares 16,418 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $331K Shares 10,020 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $328K Shares 15,100 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $327K Shares 15,100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $327K Shares 44,695 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $327K Shares 15,005 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $327K Shares 32,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $326K Shares 53,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $325K Shares 23,942 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $324K Shares 31,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $324K Shares 18,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $324K Shares 65,100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $323K Shares 12,649 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $323K Shares 17,120 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $323K Shares 20,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $320K Shares 49,675 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $319K Shares 23,999 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $319K Shares 40,100 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $319K Shares 29,178 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $318K Shares 26,477 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $318K Shares 44,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $317K Shares 10,260 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $316K Shares 5,560 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $315K Shares 8,950 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $313K Shares 29,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $312K Shares 11,640 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $311K Shares 13,600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $311K Shares 42,166 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $310K Shares 4,280 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $309K Shares 17,360 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $308K Shares 15,233 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $308K Shares 8,173 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $307K Shares 131,883 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $306K Shares 11,604 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $306K Shares 11,263 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $306K Shares 21,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $305K Shares 27,067 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $304K Shares 9,620 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $302K Shares 166,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $301K Shares 25,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $301K Shares 8,200 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $301K Shares 10,280 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $300K Shares 5,840 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $300K Shares 14,515 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $300K Shares 27,318 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $299K Shares 11,610 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $299K Shares 27,900 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $299K Shares 10,730 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $298K Shares 13,070 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $297K Shares 10,350 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $297K Shares 18,203 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $296K Shares 13,500 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $295K Shares 18,300 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $294K Shares 18,320 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $294K Shares 4,910 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $294K Shares 22,050 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $293K Shares 20,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $293K Shares 11,720 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $292K Shares 68,012 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $291K Shares 105,059 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $291K Shares 19,316 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $291K Shares 3,440 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $289K Shares 25,120 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $286K Shares 31,830 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $285K Shares 44,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 9,030 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $283K Shares 7,310 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $281K Shares 15,558 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $280K Shares 79,443 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $280K Shares 16,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $278K Shares 9,570 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $278K Shares 9,695 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $277K Shares 254 Share Price $1090.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $276K Shares 7,370 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $275K Shares 6,660 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $275K Shares 15,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $275K Shares 8,446 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $274K Shares 4,394 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $273K Shares 45,281 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $272K Shares 8,390 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $272K Shares 5,923 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $272K Shares 5,978 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $271K Shares 15,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $271K Shares 9,530 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $271K Shares 75,148 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $268K Shares 14,253 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $266K Shares 24,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $264K Shares 7,780 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $264K Shares 2,600 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $263K Shares 12,300 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 10,962 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $263K Shares 7,200 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $262K Shares 17,000 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $258K Shares 15,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $257K Shares 33,520 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $257K Shares 39,450 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $256K Shares 20,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $256K Shares 28,625 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $256K Shares 30,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $255K Shares 28,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $253K Shares 4,900 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $253K Shares 41,250 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $252K Shares 8,927 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $252K Shares 5,720 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 29,006 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $251K Shares 10,320 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $251K Shares 57,398 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $251K Shares 31,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $250K Shares 20,112 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $249K Shares 23,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $248K Shares 19,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $248K Shares 5,710 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $246K Shares 5,430 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $245K Shares 47,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $245K Shares 13,278 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $243K Shares 24,750 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $243K Shares 6,942 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $243K Shares 11,200 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $243K Shares 35,549 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $242K Shares 59,300 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $241K Shares 5,520 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $240K Shares 15,100 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $240K Shares 8,760 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $239K Shares 61,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $239K Shares 32,768 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $239K Shares 11,600 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $238K Shares 20,100 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $237K Shares 5,923 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 13,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $236K Shares 15,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $236K Shares 25,303 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $235K Shares 47,094 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $234K Shares 17,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $234K Shares 6,945 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $233K Shares 5,929 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $232K Shares 20,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $232K Shares 27,600 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $231K Shares 38,100 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $231K Shares 5,580 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $230K Shares 23,477 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $229K Shares 39,600 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $229K Shares 37,400 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $229K Shares 6,220 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $228K Shares 20,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $228K Shares 16,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $228K Shares 18,098 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $227K Shares 7,020 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $227K Shares 64,540 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $226K Shares 23,890 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $226K Shares 18,976 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $226K Shares 15,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $226K Shares 7,980 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $226K Shares 9,030 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $225K Shares 109,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $225K Shares 58,346 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $225K Shares 10,690 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $225K Shares 90,730 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $223K Shares 19,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $222K Shares 35,240 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $222K Shares 5,450 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 17,860 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $221K Shares 12,800 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $221K Shares 6,980 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $220K Shares 12,600 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $220K Shares 7,850 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $218K Shares 12,700 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $218K Shares 7,056 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $217K Shares 11,575 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $216K Shares 3,394 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $215K Shares 13,500 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $215K Shares 7,980 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $214K Shares 8,366 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $214K Shares 18,137 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $212K Shares 16,500 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $212K Shares 19,744 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $211K Shares 1,516 Share Price $139.18 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $211K Shares 178,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $211K Shares 14,350 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $211K Shares 10,100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $211K Shares 5,300 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 5,440 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $206K Shares 3,910 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $206K Shares 12,900 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $205K Shares 91,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $204K Shares 17,700 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $203K Shares 4,700 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $202K Shares 35,700 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $202K Shares 13,400 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $202K Shares 13,604 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $201K Shares 11,105 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $200K Shares 29,650 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $199K Shares 12,400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $198K Shares 32,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $198K Shares 12,420 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $197K Shares 89,259 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $196K Shares 15,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $194K Shares 16,431 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $194K Shares 30,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $194K Shares 10,057 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $192K Shares 35,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $191K Shares 44,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $191K Shares 21,884 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $190K Shares 30,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $189K Shares 29,395 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $188K Shares 16,842 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $187K Shares 21,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $184K Shares 69,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $184K Shares 13,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $183K Shares 24,299 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $182K Shares 23,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $182K Shares 12,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $181K Shares 11,395 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $181K Shares 15,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $180K Shares 10,939 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $177K Shares 10,750 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $177K Shares 11,700 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $176K Shares 11,050 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $175K Shares 14,947 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $175K Shares 15,441 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $174K Shares 105,392 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $174K Shares 18,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $174K Shares 28,600 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $172K Shares 17,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $172K Shares 14,745 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $171K Shares 23,392 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $169K Shares 16,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $168K Shares 13,100 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $167K Shares 16,782 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $165K Shares 31,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $164K Shares 27,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $164K Shares 77,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $164K Shares 26,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $163K Shares 17,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HLDGS INC 0.0%
Value $163K Shares 55,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $163K Shares 21,933 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $161K Shares 24,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $161K Shares 62,214 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $161K Shares 21,490 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $157K Shares 16,090 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $157K Shares 25,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $157K Shares 14,550 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $157K Shares 31,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $156K Shares 28,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $152K Shares 14,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $151K Shares 31,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $150K Shares 16,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $149K Shares 10,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $147K Shares 12,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $147K Shares 88,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $146K Shares 39,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $145K Shares 26,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $144K Shares 15,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $144K Shares 74,800 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $143K Shares 27,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $141K Shares 43,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $140K Shares 23,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $140K Shares 21,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $139K Shares 19,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $138K Shares 15,800 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $138K Shares 19,848 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $138K Shares 26,966 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $138K Shares 11,800 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $135K Shares 93,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $135K Shares 132,507 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $135K Shares 12,510 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $135K Shares 74,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $134K Shares 11,760 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $133K Shares 12,092 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $130K Shares 33,050 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $129K Shares 391,151 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $127K Shares 28,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $127K Shares 11,500 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $127K Shares 10,425 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $126K Shares 39,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $125K Shares 17,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $125K Shares 20,875 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $124K Shares 96,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $123K Shares 20,299 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $122K Shares 13,500 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $121K Shares 13,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $121K Shares 23,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $121K Shares 17,937 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $120K Shares 12,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $120K Shares 17,200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $120K Shares 117,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $119K Shares 22,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $117K Shares 25,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $117K Shares 18,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $116K Shares 11,750 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $116K Shares 46,561 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $115K Shares 30,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $112K Shares 36,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $112K Shares 12,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $112K Shares 41,400 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $111K Shares 14,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $110K Shares 11,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $108K Shares 10,700 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $106K Shares 18,998 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $106K Shares 10,652 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $105K Shares 23,800 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $105K Shares 14,676 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $104K Shares 18,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $104K Shares 12,700 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $103K Shares 27,720 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $103K Shares 77,460 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $102K Shares 20,450 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $102K Shares 20,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $102K Shares 33,100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $101K Shares 13,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $100K Shares 13,001 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99,000 Shares 16,353 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 52,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $99,000 Shares 28,080 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $99,000 Shares 33,914 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $98,000 Shares 28,300 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $97,000 Shares 29,850 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $97,000 Shares 20,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $96,000 Shares 53,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $95,000 Shares 29,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $94,000 Shares 70,400 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $93,000 Shares 18,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $92,000 Shares 15,515 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $92,000 Shares 99,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $92,000 Shares 22,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $90,000 Shares 14,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $88,000 Shares 59,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $87,000 Shares 17,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $87,000 Shares 12,400 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $87,000 Shares 49,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 28,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $82,000 Shares 29,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $80,000 Shares 31,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $79,000 Shares 19,450 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $78,000 Shares 47,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $77,000 Shares 10,850 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $76,000 Shares 14,464 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $76,000 Shares 13,500 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $76,000 Shares 66,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $71,000 Shares 14,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $70,000 Shares 28,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $70,000 Shares 15,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $69,000 Shares 10,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $67,000 Shares 18,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $67,000 Shares 18,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $67,000 Shares 17,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $66,000 Shares 12,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $66,000 Shares 13,212 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $65,000 Shares 18,656 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $63,000 Shares 34,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $62,000 Shares 24,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $60,000 Shares 19,247 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $60,000 Shares 17,050 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $60,000 Shares 14,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $59,000 Shares 13,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $58,000 Shares 21,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $57,000 Shares 33,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 46,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $56,000 Shares 20,750 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $55,000 Shares 24,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $55,000 Shares 50,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $54,000 Shares 13,632 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $53,000 Shares 29,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $53,000 Shares 17,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $52,000 Shares 13,750 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $52,000 Shares 13,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $47,000 Shares 23,559 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $47,000 Shares 28,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $44,000 Shares 10,130 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $40,000 Shares 38,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $40,000 Shares 11,272 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $39,000 Shares 37,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $37,000 Shares 59,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $37,000 Shares 12,869 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $36,000 Shares 12,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $35,000 Shares 28,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $34,000 Shares 22,096 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $34,000 Shares 33,688 Share Price $1.01 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 —
— APPROACH RESOURCES INC 0.0%
Value $31,000 Shares 16,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $31,000 Shares 22,100 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $30,000 Shares 28,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $30,000 Shares 14,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $27,000 Shares 17,992 Share Price $1.50 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 —
— PENDRELL CORP 0.0%
Value $25,000 Shares 49,155 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $25,000 Shares 23,814 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $24,000 Shares 42,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $23,000 Shares 16,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $22,000 Shares 44,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $21,000 Shares 42,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $21,000 Shares 24,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $18,000 Shares 24,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $16,000 Shares 62,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $16,000 Shares 14,150 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $16,000 Shares 58,600 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $15,000 Shares 17,433 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $9,000 Shares 42,126 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $8,000 Shares 16,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $6,000 Shares 14,116 Share Price $0.43 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 —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —