PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $468.5B (100.0% shares, 0.0% debt)

Holdings (2,503)

AMZN AMAZON COM INC 2.9%
Value $13.59B Shares 22,891,435 Share Price $593.64 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $9.232B Shares 167,152,429 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $7.752B Shares 67,941,105 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.6%
Value $7.629B Shares 5,918,977 Share Price $1288.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $7.167B Shares 9,620,838 Share Price $744.95 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.5%
Value $6.979B Shares 73,574,869 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $6.162B Shares 8,076,641 Share Price $762.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.2%
Value $5.646B Shares 21,066,658 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $5.643B Shares 73,786,315 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $5.587B Shares 51,262,853 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.0%
Value $4.722B Shares 37,199,873 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.711B Shares 36,549,528 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $4.168B Shares 65,254,410 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $4.12B Shares 129,594,392 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.052B Shares 66,659,213 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $4.039B Shares 136,272,365 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.8%
Value $3.928B Shares 28,214,386 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $3.867B Shares 94,290,310 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $3.803B Shares 38,758,659 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $3.728B Shares 39,454,379 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $3.556B Shares 142,188,722 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $3.42B Shares 24,607,547 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.364B Shares 5,597,197 Share Price $601.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.339B Shares 23,583,828 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $3.313B Shares 43,737,067 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.7%
Value $3.295B Shares 29,330,165 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $3.286B Shares 55,488,304 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.227B Shares 31,522,276 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $3.044B Shares 41,233,810 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $2.844B Shares 27,728,360 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.6%
Value $2.716B Shares 3,409,070 Share Price $796.69 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.618B Shares 31,318,344 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.506B Shares 10,659,049 Share Price $235.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $2.488B Shares 27,083,581 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.464B Shares 13,483,591 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $2.389B Shares 15,734,208 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.368B Shares 39,654,356 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.272B Shares 61,698,542 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $2.236B Shares 27,581,859 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $2.182B Shares 21,798,524 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.134B Shares 25,336,346 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $2.114B Shares 8,119,909 Share Price $260.32 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $2.058B Shares 11,246,667 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.005B Shares 32,825,090 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.988B Shares 25,008,493 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.965B Shares 18,157,199 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $1.937B Shares 12,318,088 Share Price $157.25 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $1.928B Shares 14,048,137 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $1.893B Shares 60,043,954 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.861B Shares 44,564,735 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.859B Shares 6,792,486 Share Price $273.66 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.819B Shares 30,463,432 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $1.81B Shares 15,251,012 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $1.798B Shares 30,721,951 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.778B Shares 17,389,906 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $1.748B Shares 16,848,448 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.4%
Value $1.74B Shares 61,408,875 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.74B Shares 61,114,398 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.736B Shares 77,084,257 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.709B Shares 79,687,584 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $1.698B Shares 15,825,288 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $1.693B Shares 7,370,248 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.652B Shares 22,024,879 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.4%
Value $1.642B Shares 44,738,557 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.622B Shares 26,384,628 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $1.604B Shares 12,079,656 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $1.601B Shares 18,078,499 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.593B Shares 23,893,590 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $1.589B Shares 32,852,890 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $1.579B Shares 43,906,000 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.556B Shares 35,413,752 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.517B Shares 14,806,070 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $1.515B Shares 39,567,879 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.489B Shares 14,990,685 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $1.48B Shares 24,724,694 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.449B Shares 4,019,777 Share Price $360.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $1.428B Shares 15,186,656 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.418B Shares 15,673,408 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.407B Shares 17,809,112 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.378B Shares 25,473,502 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $1.369B Shares 24,752,283 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.367B Shares 12,946,368 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.359B Shares 19,089,394 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.3%
Value $1.33B Shares 39,549,023 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.325B Shares 8,141,108 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.322B Shares 9,909,826 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $1.318B Shares 6,903,786 Share Price $190.88 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.306B Shares 32,768,221 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.301B Shares 21,259,511 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.295B Shares 61,122,415 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $1.292B Shares 15,089,420 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $1.286B Shares 25,165,362 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.264B Shares 46,829,811 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.258B Shares 7,709,156 Share Price $163.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $1.251B Shares 11,375,102 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.25B Shares 15,213,777 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.245B Shares 34,135,743 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.238B Shares 25,558,958 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $1.203B Shares 30,882,473 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.197B Shares 23,158,683 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.3%
Value $1.195B Shares 6,921,938 Share Price $172.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.169B Shares 16,135,252 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.168B Shares 16,226,253 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.157B Shares 15,525,152 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $1.152B Shares 14,529,837 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.127B Shares 36,384,723 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.106B Shares 5,326,259 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.103B Shares 11,561,163 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.097B Shares 92,974,627 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $1.08B Shares 28,972,758 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $1.08B Shares 27,967,768 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.075B Shares 29,987,182 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $1.074B Shares 26,160,732 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.068B Shares 18,599,942 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.047B Shares 16,536,793 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $1.043B Shares 13,369,076 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $1.032B Shares 28,035,140 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $1.013B Shares 18,675,073 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.011B Shares 17,457,487 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.007B Shares 11,640,671 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.004B Shares 74,273,089 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $1.003B Shares 20,552,841 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $1.003B Shares 8,079,567 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $992M Shares 15,648,630 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $975M Shares 14,242,286 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $975M Shares 23,305,117 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $949M Shares 37,205,214 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $940M Shares 17,760,383 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $936M Shares 14,493,792 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $906M Shares 13,237,992 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $903M Shares 20,368,090 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $895M Shares 10,879,310 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $888M Shares 2,608,081 Share Price $340.57 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $886M Shares 13,593,339 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $875M Shares 22,881,703 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $869M Shares 17,001,154 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $853M Shares 16,160,479 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $841M Shares 7,352,777 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $836M Shares 12,202,445 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $829M Shares 18,724,287 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $820M Shares 5,139,268 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $817M Shares 18,396,916 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $817M Shares 16,945,798 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $809M Shares 11,259,338 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $809M Shares 12,022,369 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $805M Shares 9,707,579 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $803M Shares 9,400,990 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $795M Shares 12,895,553 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $792M Shares 28,297,945 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $792M Shares 23,356,892 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $787M Shares 12,839,146 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $783M Shares 16,566,977 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $771M Shares 12,561,409 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $770M Shares 9,713,707 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $770M Shares 7,511,932 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $767M Shares 19,970,891 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $759M Shares 7,555,941 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $758M Shares 9,247,636 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $756M Shares 6,610,913 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $753M Shares 4,798,209 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.2%
Value $750M Shares 18,570,733 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $743M Shares 21,146,701 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $739M Shares 21,419,540 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $732M Shares 14,883,157 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $729M Shares 5,058,424 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $708M Shares 11,497,606 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $706M Shares 18,165,299 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $688M Shares 8,162,218 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $680M Shares 18,116,075 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $660M Shares 19,315,926 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $652M Shares 16,634,026 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $649M Shares 21,084,407 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $648M Shares 27,519,513 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $647M Shares 12,292,253 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $645M Shares 7,339,966 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $642M Shares 9,828,692 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $630M Shares 49,339,599 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $626M Shares 3,290,290 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $623M Shares 3,953,377 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $622M Shares 8,968,270 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $619M Shares 4,021,579 Share Price $153.97 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $618M Shares 9,701,276 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $618M Shares 7,933,974 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $617M Shares 8,326,940 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $612M Shares 21,699,084 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $612M Shares 2,805,064 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $610M Shares 4,300,164 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $603M Shares 13,267,398 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $601M Shares 36,026,647 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $600M Shares 12,677,895 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $596M Shares 12,868,248 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $592M Shares 12,768,121 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $591M Shares 14,169,863 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $590M Shares 8,280,504 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $586M Shares 9,344,342 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $585M Shares 11,699,433 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $584M Shares 21,038,716 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $578M Shares 7,700,699 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $568M Shares 3,679,113 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $564M Shares 3,477,017 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $549M Shares 6,872,780 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $549M Shares 17,932,474 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $549M Shares 1,988,819 Share Price $275.83 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $543M Shares 11,483,122 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.1%
Value $538M Shares 6,039,463 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $533M Shares 9,667,932 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $532M Shares 14,642,936 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $528M Shares 17,755,458 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $528M Shares 21,543,451 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $522M Shares 6,798,516 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $520M Shares 4,931,334 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $519M Shares 7,928,318 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $513M Shares 6,218,760 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $512M Shares 9,506,196 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $503M Shares 7,230,035 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $501M Shares 6,299,120 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $501M Shares 14,770,229 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $500M Shares 6,314,785 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $493M Shares 17,613,223 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $492M Shares 18,450,465 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $490M Shares 12,202,207 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $489M Shares 5,468,603 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $486M Shares 15,173,579 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $483M Shares 7,479,220 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $482M Shares 13,106,739 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $480M Shares 5,537,967 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $480M Shares 7,352,813 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $479M Shares 7,777,656 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $479M Shares 7,729,558 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $476M Shares 8,805,948 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $474M Shares 3,799,834 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $471M Shares 11,251,001 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $468M Shares 4,256,611 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $459M Shares 7,254,845 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $459M Shares 4,775,282 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $458M Shares 16,431,212 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $454M Shares 9,735,008 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $450M Shares 16,993,182 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $448M Shares 7,836,836 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $442M Shares 3,302,950 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $440M Shares 8,098,575 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $440M Shares 9,865,633 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $440M Shares 5,744,922 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $436M Shares 5,315,927 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $435M Shares 4,072,394 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $433M Shares 5,773,947 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $423M Shares 2,824,238 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $423M Shares 9,580,081 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $419M Shares 7,080,954 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $419M Shares 13,325,079 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $418M Shares 2,676,480 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $417M Shares 4,122,563 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $415M Shares 16,829,431 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $415M Shares 8,873,171 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $413M Shares 8,344,903 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $412M Shares 2,396,997 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $405M Shares 4,361,693 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $401M Shares 4,008,905 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $400M Shares 19,113,775 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $400M Shares 9,775,091 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $392M Shares 43,463,417 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $391M Shares 12,101,049 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $389M Shares 1,366,130 Share Price $284.67 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $388M Shares 13,352,873 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $386M Shares 3,616,560 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $386M Shares 2,781,947 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $382M Shares 4,142,440 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $379M Shares 9,575,744 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $378M Shares 6,796,558 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $376M Shares 4,806,388 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $373M Shares 1,594,259 Share Price $233.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $371M Shares 8,288,890 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $370M Shares 2,443,810 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $362M Shares 3,832,232 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $360M Shares 2,861,977 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $356M Shares 6,323,058 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $353M Shares 2,608,556 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $352M Shares 3,047,620 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $351M Shares 4,787,616 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $349M Shares 8,609,542 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $349M Shares 10,050,923 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $348M Shares 9,244,019 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $348M Shares 2,141,683 Share Price $162.40 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $347M Shares 7,127,521 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $345M Shares 731,871 Share Price $470.97 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $344M Shares 6,067,846 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $343M Shares 3,988,507 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $343M Shares 2,881,872 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $343M Shares 6,404,746 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $341M Shares 3,519,368 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $341M Shares 4,428,156 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $338M Shares 3,998,928 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $337M Shares 6,050,686 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $336M Shares 2,860,807 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $332M Shares 4,441,922 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $329M Shares 13,530,127 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $325M Shares 7,998,588 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $321M Shares 3,819,440 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $320M Shares 1,562,295 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $319M Shares 5,934,481 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $319M Shares 2,105,968 Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $318M Shares 8,127,864 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $315M Shares 3,863,774 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $308M Shares 3,647,538 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $308M Shares 9,825,469 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $307M Shares 4,647,299 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $303M Shares 10,056,839 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $302M Shares 1,998,784 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $302M Shares 7,371,172 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $301M Shares 7,500,272 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $300M Shares 5,511,838 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $300M Shares 11,958,359 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $298M Shares 2,347,176 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $297M Shares 5,786,546 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $295M Shares 2,932,854 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $291M Shares 11,553,550 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $289M Shares 2,889,968 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $289M Shares 4,255,239 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $287M Shares 4,327,669 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $287M Shares 21,912,636 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $284M Shares 3,818,558 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $282M Shares 11,276,059 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $282M Shares 6,944,865 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $281M Shares 15,245,153 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $281M Shares 3,783,291 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $279M Shares 5,888,416 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $274M Shares 10,315,497 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $274M Shares 11,545,798 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $273M Shares 1,940,784 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $271M Shares 1,521,069 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $270M Shares 4,416,222 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $269M Shares 2,708,075 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $266M Shares 330,990 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $266M Shares 7,874,767 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $266M Shares 8,016,805 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $265M Shares 2,957,129 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $265M Shares 2,725,393 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $265M Shares 20,344,043 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $261M Shares 9,082,087 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $260M Shares 3,190,953 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $254M Shares 1,705,144 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $253M Shares 7,662,326 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $253M Shares 2,552,295 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $252M Shares 7,177,619 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $252M Shares 5,351,746 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $252M Shares 8,807,397 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $249M Shares 3,530,221 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $249M Shares 5,656,264 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $247M Shares 8,851,017 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $244M Shares 30,003,466 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $244M Shares 6,349,658 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $243M Shares 7,293,551 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $242M Shares 2,155,601 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $239M Shares 18,535,368 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $237M Shares 1,424,919 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $237M Shares 3,313,874 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $235M Shares 3,203,161 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $231M Shares 6,054,306 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $230M Shares 3,121,331 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $229M Shares 7,404,373 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $228M Shares 7,084,545 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $227M Shares 1,928,870 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $227M Shares 8,552,120 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $227M Shares 2,696,461 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $226M Shares 6,334,028 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $225M Shares 1,820,110 Share Price $123.84 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $225M Shares 3,639,850 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $225M Shares 5,366,288 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $224M Shares 2,851,471 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $223M Shares 7,990,317 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $222M Shares 6,941,895 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $221M Shares 3,924,301 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $221M Shares 4,087,067 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $221M Shares 5,654,189 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $220M Shares 2,852,229 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $220M Shares 5,647,953 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $220M Shares 238,456 Share Price $920.62 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $219M Shares 4,133,374 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $219M Shares 5,734,979 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $217M Shares 7,514,468 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $217M Shares 11,439,637 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $214M Shares 10,991,686 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $214M Shares 3,428,046 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $214M Shares 8,019,836 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $213M Shares 5,533,680 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $212M Shares 7,731,422 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $212M Shares 5,534,036 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $212M Shares 6,549,085 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $211M Shares 613,383 Share Price $344.76 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $211M Shares 8,152,382 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $210M Shares 12,115,710 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $209M Shares 2,874,958 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $207M Shares 1,859,090 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $206M Shares 2,634,418 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $204M Shares 6,582,999 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $204M Shares 4,965,869 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $204M Shares 5,919,675 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $203M Shares 13,139,405 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $203M Shares 11,861,688 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $203M Shares 4,914,955 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $203M Shares 2,793,299 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $203M Shares 7,079,610 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $202M Shares 36,175,477 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $202M Shares 1,021,461 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $202M Shares 2,040,323 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $200M Shares 2,244,960 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $195M Shares 1,913,602 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $194M Shares 2,921,621 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $194M Shares 3,092,413 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $194M Shares 3,209,929 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $193M Shares 4,384,104 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $192M Shares 3,061,067 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $190M Shares 4,334,473 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $190M Shares 7,432,631 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $185M Shares 3,257,800 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $183M Shares 9,050,085 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $181M Shares 13,682,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $180M Shares 4,405,907 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $178M Shares 1,708,557 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $177M Shares 7,515,643 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $176M Shares 14,918,873 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $176M Shares 401,881 Share Price $437.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $175M Shares 3,922,614 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $175M Shares 3,589,840 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $173M Shares 918,942 Share Price $188.17 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $172M Shares 3,404,689 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $172M Shares 1,609,386 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $172M Shares 7,810,720 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $171M Shares 4,562,198 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $171M Shares 1,392,412 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $170M Shares 20,846,780 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $170M Shares 2,469,850 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $168M Shares 6,781,377 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $167M Shares 10,737,224 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $167M Shares 6,646,752 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $164M Shares 2,554,449 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $164M Shares 5,701,968 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $164M Shares 2,532,618 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $163M Shares 8,006,670 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $163M Shares 4,662,510 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $163M Shares 1,794,299 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $162M Shares 15,506,238 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $162M Shares 9,732,136 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $161M Shares 1,027,679 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $160M Shares 5,455,765 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $159M Shares 4,041,005 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $159M Shares 10,252,861 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $159M Shares 1,806,626 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $158M Shares 3,891,283 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $158M Shares 5,190,000 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $158M Shares 1,638,278 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $157M Shares 9,395,130 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $156M Shares 866,171 Share Price $180.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $155M Shares 4,038,398 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $155M Shares 3,051,426 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $154M Shares 3,908,707 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $154M Shares 5,622,934 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $150M Shares 3,227,880 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $149M Shares 4,801,779 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $149M Shares 3,238,391 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $148M Shares 14,362,522 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $147M Shares 1,641,036 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $146M Shares 2,256,548 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $145M Shares 3,892,131 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $145M Shares 7,421,022 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $145M Shares 3,027,703 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $143M Shares 2,633,637 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $142M Shares 6,185,830 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $140M Shares 1,253,532 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $137M Shares 2,953,460 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $137M Shares 3,327,983 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $136M Shares 1,191,738 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $134M Shares 20,926,411 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $133M Shares 2,413,948 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $133M Shares 1,652,811 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $133M Shares 5,669,020 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $133M Shares 2,231,772 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $133M Shares 1,404,999 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $132M Shares 6,526,898 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $132M Shares 10,244,480 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $131M Shares 394,981 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $131M Shares 9,834,400 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $130M Shares 5,738,954 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $130M Shares 3,695,953 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $129M Shares 12,210,184 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $129M Shares 7,046,370 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $128M Shares 6,714,763 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 1,447,793 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $127M Shares 4,862,029 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $127M Shares 2,281,675 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $126M Shares 2,593,478 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $126M Shares 2,044,925 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $126M Shares 4,962,671 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $126M Shares 3,424,909 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,501,568 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $125M Shares 4,928,486 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $124M Shares 11,199,448 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $123M Shares 1,944,078 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $123M Shares 1,722,733 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $123M Shares 1,850,829 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $123M Shares 4,538,084 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $123M Shares 1,861,020 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $122M Shares 2,407,303 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $122M Shares 9,645,081 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $121M Shares 9,122,770 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $121M Shares 23,438,881 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $121M Shares 1,329,435 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $120M Shares 3,076,220 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $119M Shares 4,038,027 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $119M Shares 2,466,040 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $118M Shares 5,172,301 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $118M Shares 1,761,099 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $116M Shares 2,982,667 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $114M Shares 840,088 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $114M Shares 1,607,731 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $114M Shares 1,299,389 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $112M Shares 3,652,319 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $112M Shares 3,479,127 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $111M Shares 4,012,944 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $109M Shares 9,921,528 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $109M Shares 815,802 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $109M Shares 3,851,553 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $108M Shares 3,728,045 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $108M Shares 1,321,118 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $107M Shares 3,570,009 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $107M Shares 6,722,530 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $107M Shares 3,485,014 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $107M Shares 1,278,101 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $106M Shares 1,316,519 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $106M Shares 8,559,568 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $106M Shares 1,459,305 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $106M Shares 2,146,342 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $106M Shares 2,482,776 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $106M Shares 1,723,793 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $106M Shares 3,121,594 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $106M Shares 5,043,054 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $105M Shares 476,089 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $105M Shares 3,185,877 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $105M Shares 12,194,497 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $105M Shares 2,926,970 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $105M Shares 4,001,025 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $105M Shares 1,442,482 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $105M Shares 2,411,186 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $104M Shares 3,463,179 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $104M Shares 5,409,745 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $103M Shares 871,290 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $103M Shares 7,015,515 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $103M Shares 3,157,980 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $101M Shares 3,226,276 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $101M Shares 2,769,740 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $101M Shares 1,256,007 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $99.86M Shares 24,964,590 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $99.68M Shares 10,404,711 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $99.6M Shares 3,000,940 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $99.41M Shares 7,261,375 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $98.54M Shares 1,740,989 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $98.29M Shares 1,135,170 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $97.88M Shares 6,053,153 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $97.41M Shares 35,681,702 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $96.5M Shares 1,172,786 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $96.48M Shares 1,979,135 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $96.47M Shares 244,006 Share Price $395.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $96.45M Shares 1,404,075 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $96.06M Shares 2,609,496 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $96.04M Shares 6,773,008 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $95.58M Shares 918,944 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $95.26M Shares 2,597,108 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $95.03M Shares 7,039,336 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $95M Shares 1,572,810 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $94.65M Shares 1,637,024 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $93.57M Shares 13,348,280 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $92.96M Shares 3,295,429 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92.93M Shares 6,637,796 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $92.51M Shares 653,158 Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $92.45M Shares 1,511,640 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $92.31M Shares 1,524,349 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $92M Shares 2,243,350 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $91.87M Shares 3,392,683 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $91.83M Shares 2,160,663 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $91.42M Shares 742,610 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $90.45M Shares 1,748,532 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $90.4M Shares 1,863,610 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $90.37M Shares 2,244,137 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $90.35M Shares 671,709 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $89.88M Shares 10,330,561 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $89.52M Shares 954,336 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $89.49M Shares 1,221,660 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $89.39M Shares 2,149,399 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $87.61M Shares 1,775,900 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $87.47M Shares 2,361,482 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $87.43M Shares 2,165,675 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $87.38M Shares 1,454,568 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $87.17M Shares 1,508,466 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $86.7M Shares 5,342,164 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $85.58M Shares 1,783,758 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $85.45M Shares 1,349,637 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $84.75M Shares 2,027,030 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $84.37M Shares 3,824,650 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $84.35M Shares 1,102,026 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $83.89M Shares 5,401,810 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $83.3M Shares 2,213,765 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $82.63M Shares 7,471,437 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $82.45M Shares 998,184 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $82.28M Shares 1,095,275 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $82.18M Shares 1,788,550 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $81.89M Shares 946,140 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $81.77M Shares 5,750,603 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $81.67M Shares 1,530,796 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81.14M Shares 1,258,603 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80.6M Shares 1,284,082 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $80.49M Shares 947,265 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $80.25M Shares 2,850,793 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $80.14M Shares 770,185 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $79.86M Shares 1,268,272 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $79.27M Shares 856,182 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $79.06M Shares 4,223,107 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $78.83M Shares 4,672,646 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $78.74M Shares 2,603,095 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $78.46M Shares 2,051,168 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $77.82M Shares 1,546,886 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $77.78M Shares 2,947,139 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $77.73M Shares 983,857 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $77.69M Shares 2,264,861 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $77.48M Shares 1,435,339 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $77.45M Shares 2,510,670 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $77.36M Shares 3,119,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $77.25M Shares 1,324,723 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $77.13M Shares 931,250 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $77.03M Shares 647,269 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $77.02M Shares 2,033,190 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $76.92M Shares 2,811,484 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $76.39M Shares 1,484,270 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $76.34M Shares 15,870,178 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $76.15M Shares 5,607,429 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $75.62M Shares 3,135,318 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $75.61M Shares 3,881,682 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $75.33M Shares 877,810 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $75.03M Shares 1,415,150 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $74.9M Shares 3,722,570 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $74.74M Shares 1,768,227 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $74.63M Shares 2,663,453 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $74.51M Shares 1,704,670 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $74.27M Shares 2,680,275 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $74.23M Shares 4,460,743 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $74.15M Shares 2,512,607 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $73.77M Shares 9,542,710 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $73.76M Shares 4,077,294 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $73.47M Shares 1,139,760 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $73.36M Shares 6,705,210 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $73.04M Shares 1,201,497 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $72.45M Shares 5,777,667 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $72.25M Shares 3,564,416 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $72.21M Shares 1,493,214 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $72.2M Shares 60,308 Share Price $1197.14 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $71.59M Shares 2,762,072 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $71.03M Shares 3,319,021 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $70.95M Shares 1,061,250 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $70.69M Shares 2,010,557 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $70.68M Shares 767,492 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $70.62M Shares 1,018,858 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $70.36M Shares 2,351,589 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $70.27M Shares 534,867 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $70.22M Shares 2,112,630 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $70.12M Shares 1,836,980 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $70.06M Shares 5,573,280 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $70.04M Shares 1,791,360 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $69.69M Shares 1,955,277 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $69.49M Shares 3,615,342 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $69.47M Shares 1,917,689 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $69.47M Shares 1,217,405 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $69.04M Shares 2,574,054 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $69M Shares 15,863,037 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $69M Shares 3,565,835 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $68.9M Shares 3,748,660 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $68.56M Shares 6,617,289 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $68.21M Shares 1,258,800 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $67.83M Shares 2,264,650 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $67.36M Shares 1,117,330 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $67.24M Shares 929,133 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $66.66M Shares 1,947,460 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $66.61M Shares 4,017,566 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $66.19M Shares 1,848,741 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $65.72M Shares 3,222,887 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $65.55M Shares 2,506,692 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $65.55M Shares 2,086,843 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $65.24M Shares 1,247,204 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $64.86M Shares 3,226,712 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $64.8M Shares 555,188 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $64.49M Shares 3,087,071 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $64.22M Shares 748,300 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $63.99M Shares 1,001,860 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $63.84M Shares 329,929 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $63.61M Shares 836,072 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $63.24M Shares 957,850 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $63.17M Shares 1,339,299 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $63.15M Shares 583,188 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $62.91M Shares 2,540,764 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $62.46M Shares 3,055,710 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $62.35M Shares 1,487,777 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $61.96M Shares 2,468,539 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $61.59M Shares 999,401 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $61.57M Shares 7,924,030 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61.55M Shares 584,986 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $61.02M Shares 16,273,290 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $60.86M Shares 5,741,103 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $60.83M Shares 650,860 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $60.42M Shares 7,386,210 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $60.23M Shares 1,180,768 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $60.21M Shares 8,327,490 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $59.74M Shares 3,345,126 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $59.5M Shares 1,851,342 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $59.13M Shares 1,170,815 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $59.05M Shares 817,670 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $58.6M Shares 2,336,740 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $58.34M Shares 1,345,435 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $57.88M Shares 2,673,500 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $57.83M Shares 2,517,527 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $57.19M Shares 2,031,450 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $57.17M Shares 825,495 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57.11M Shares 1,075,780 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $56.96M Shares 445,278 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $56.69M Shares 5,855,928 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $56.67M Shares 1,800,131 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $56.6M Shares 2,701,890 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $56.53M Shares 2,148,801 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $56.49M Shares 50,816,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56.19M Shares 656,563 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $56.12M Shares 4,503,790 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $55.94M Shares 2,711,490 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $55.88M Shares 1,995,604 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55.75M Shares 3,144,297 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $55.62M Shares 1,598,610 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $55.61M Shares 744,710 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $55.54M Shares 1,669,300 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $55.33M Shares 1,648,784 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $54.91M Shares 770,954 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $54.91M Shares 893,538 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $54.76M Shares 3,574,193 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $54.74M Shares 1,893,532 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $54.28M Shares 1,790,932 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $54.18M Shares 5,239,719 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $53.91M Shares 485,703 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $53.84M Shares 852,783 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $53.72M Shares 2,685,810 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53.64M Shares 608,060 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $53.46M Shares 1,422,263 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $53.42M Shares 1,329,791 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $53.38M Shares 2,076,289 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $53.24M Shares 1,523,872 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53.23M Shares 1,314,228 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $53.19M Shares 1,821,070 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $53.03M Shares 2,788,245 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $52.97M Shares 3,805,580 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $52.69M Shares 4,097,148 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $52.57M Shares 490,928 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $52.53M Shares 5,798,402 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $52.44M Shares 2,544,575 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $52.38M Shares 1,067,576 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $51.98M Shares 6,036,860 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $51.96M Shares 588,540 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $51.81M Shares 395,459 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $51.41M Shares 1,915,570 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $51.3M Shares 1,810,278 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $51.15M Shares 1,986,320 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $51.14M Shares 6,481,590 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $50.88M Shares 2,651,191 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $50.81M Shares 1,393,540 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50.11M Shares 1,706,222 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $49.88M Shares 916,660 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $49.86M Shares 5,901,048 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $49.75M Shares 316,905 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $49.73M Shares 944,780 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $49.73M Shares 377,145 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.63M Shares 305,282 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $49.58M Shares 6,736,543 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $49.5M Shares 512,616 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $49.35M Shares 1,923,138 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $49.35M Shares 902,308 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $49.27M Shares 731,370 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $49.05M Shares 1,711,276 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $48.9M Shares 6,059,430 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $48.68M Shares 590,386 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $48.38M Shares 2,294,190 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $48.27M Shares 2,023,057 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $48.04M Shares 1,174,226 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $47.99M Shares 5,586,930 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $47.83M Shares 1,988,030 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $47.63M Shares 3,783,494 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $47.57M Shares 1,659,791 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $47.22M Shares 1,409,896 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $47.05M Shares 1,235,872 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $47.01M Shares 1,364,555 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $46.63M Shares 584,755 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $46.2M Shares 1,468,978 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $46.18M Shares 4,674,517 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $46.03M Shares 1,647,464 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46.01M Shares 2,446,043 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $45.97M Shares 1,446,840 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $45.85M Shares 550,700 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $45.81M Shares 1,297,825 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45.45M Shares 583,491 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $45.43M Shares 2,280,400 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $45.42M Shares 769,891 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.4M Shares 1,426,720 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $45.36M Shares 2,628,252 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $45.3M Shares 4,182,353 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $45.29M Shares 6,178,587 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $45.11M Shares 650,520 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $44.69M Shares 2,070,056 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $44.59M Shares 1,145,640 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $44.54M Shares 643,779 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $44.36M Shares 3,901,570 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $44.02M Shares 886,022 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $43.92M Shares 3,556,179 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $43.85M Shares 2,552,361 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $43.79M Shares 1,976,148 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43.54M Shares 384,190 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $43.53M Shares 486,855 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $43.41M Shares 2,078,247 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.22M Shares 916,927 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $43.22M Shares 1,371,990 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $43.18M Shares 1,215,935 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $43.17M Shares 945,057 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $43M Shares 2,720,062 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $42.73M Shares 1,054,787 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $42.71M Shares 872,894 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $42.6M Shares 1,456,790 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $42.3M Shares 4,757,560 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $42.27M Shares 767,201 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $42.24M Shares 7,258,266 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $42.21M Shares 952,050 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.2M Shares 801,450 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.18M Shares 971,962 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $42.13M Shares 945,503 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $41.94M Shares 2,174,202 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $41.89M Shares 3,173,542 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $41.77M Shares 820,329 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $41.69M Shares 771,813 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $41.69M Shares 970,782 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $41.42M Shares 3,521,760 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $41.38M Shares 540,074 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $41.34M Shares 3,170,010 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $41.28M Shares 447,804 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $41.17M Shares 1,442,937 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $41.14M Shares 635,327 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $40.95M Shares 2,761,190 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $40.95M Shares 1,288,819 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $40.93M Shares 650,860 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $40.69M Shares 1,127,758 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $40.43M Shares 385,540 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $40.41M Shares 560,394 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $40.34M Shares 779,020 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $40.24M Shares 781,750 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $39.91M Shares 1,333,960 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.86M Shares 933,751 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $39.74M Shares 1,100,522 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $39.73M Shares 3,361,663 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $39.72M Shares 2,614,880 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $39.64M Shares 1,566,087 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $39.37M Shares 2,603,594 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $39.32M Shares 742,527 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $39.1M Shares 2,252,340 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $38.96M Shares 7,521,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $38.91M Shares 504,666 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $38.85M Shares 2,109,210 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $38.79M Shares 3,148,746 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $38.73M Shares 1,162,920 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.66M Shares 620,529 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $38.45M Shares 730,370 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $38.43M Shares 1,238,460 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $38.39M Shares 361,813 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $38.31M Shares 1,371,710 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $38.3M Shares 825,700 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $38.24M Shares 1,264,123 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $38.05M Shares 1,649,133 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $37.96M Shares 2,902,295 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $37.93M Shares 1,049,134 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.91M Shares 602,153 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $37.9M Shares 814,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $37.67M Shares 2,013,549 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $37.62M Shares 2,383,936 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $37.49M Shares 297,364 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $37.48M Shares 2,588,465 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.37M Shares 1,600,270 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.06M Shares 288,140 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $37.02M Shares 4,795,207 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $36.9M Shares 1,075,642 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $36.78M Shares 989,128 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36.76M Shares 294,440 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $36.45M Shares 2,014,850 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $36.18M Shares 2,186,293 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.17M Shares 164,392 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $36.1M Shares 2,747,290 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $36.01M Shares 1,333,690 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $35.71M Shares 275,029 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $35.63M Shares 2,966,770 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $35.52M Shares 360,707 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $35.51M Shares 1,438,624 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $35.25M Shares 334,473 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $35.22M Shares 1,331,130 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $35.08M Shares 478,116 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $35.01M Shares 328,356 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $34.86M Shares 633,844 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $34.73M Shares 148,771 Share Price $233.43 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $34.73M Shares 477,486 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $34.65M Shares 1,321,477 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $34.63M Shares 334,010 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $34.53M Shares 2,206,610 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $34.49M Shares 1,239,350 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $34.36M Shares 2,144,844 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $34.23M Shares 601,823 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33.86M Shares 614,245 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.86M Shares 282,570 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33.81M Shares 733,639 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $33.68M Shares 2,258,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $33.67M Shares 2,258,404 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $33.66M Shares 944,626 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $33.44M Shares 1,539,640 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.32M Shares 3,292,618 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $33.21M Shares 267,785 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $33.07M Shares 2,304,598 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $32.99M Shares 797,920 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $32.95M Shares 1,880,580 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $32.86M Shares 1,253,920 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $32.85M Shares 741,649 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $32.75M Shares 171,534 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $32.59M Shares 655,776 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $32.58M Shares 541,755 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $32.57M Shares 558,204 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $32.51M Shares 663,415 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $31.91M Shares 2,442,050 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $31.84M Shares 578,531 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31.82M Shares 449,116 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $31.8M Shares 7,553,380 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $31.66M Shares 1,386,331 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31.57M Shares 277,535 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $31.51M Shares 700,850 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $31.07M Shares 1,023,221 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $30.99M Shares 3,346,610 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $30.97M Shares 870,000 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $30.97M Shares 987,752 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.94M Shares 421,194 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $30.93M Shares 1,917,648 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.9M Shares 950,150 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $30.9M Shares 6,805,580 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.81M Shares 1,094,810 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30.71M Shares 517,834 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $30.35M Shares 996,113 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.32M Shares 400,576 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $30.23M Shares 754,607 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $30.18M Shares 1,213,919 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $30.18M Shares 565,220 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $30.14M Shares 771,970 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $30.04M Shares 1,564,605 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $29.93M Shares 820,028 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $29.78M Shares 351,083 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $29.71M Shares 761,983 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $29.67M Shares 344,932 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $29.44M Shares 474,740 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $29.39M Shares 1,784,453 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $29.38M Shares 74,149 Share Price $396.26 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $29.12M Shares 486,000 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $29M Shares 1,786,540 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $28.95M Shares 299,835 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $28.8M Shares 2,769,544 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $28.78M Shares 599,544 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $28.78M Shares 1,038,714 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28.69M Shares 312,150 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $28.58M Shares 267,031 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $28.32M Shares 535,852 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $28.15M Shares 265,369 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28.04M Shares 406,840 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $28.04M Shares 769,894 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $28M Shares 335,652 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.86M Shares 244,910 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $27.55M Shares 248,005 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.47M Shares 1,196,759 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $27.43M Shares 1,101,690 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $27.31M Shares 838,180 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $27.18M Shares 434,790 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.09M Shares 272,674 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.06M Shares 602,067 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $26.83M Shares 132,394 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $26.79M Shares 2,631,577 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $26.7M Shares 609,730 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.46M Shares 274,775 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $26.45M Shares 1,905,571 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $26.39M Shares 1,827,817 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $26.31M Shares 458,463 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $26.17M Shares 569,199 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $26.15M Shares 1,913,035 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26.14M Shares 724,251 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $26.08M Shares 3,910,697 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.07M Shares 2,622,752 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $25.96M Shares 140,247 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $25.95M Shares 649,500 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $25.84M Shares 463,844 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25.76M Shares 947,070 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $25.61M Shares 924,723 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $25.59M Shares 1,914,172 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $25.56M Shares 539,669 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.55M Shares 344,690 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $25.51M Shares 226,236 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $25.35M Shares 635,110 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25.34M Shares 200,805 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $25.25M Shares 950,830 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $25.09M Shares 1,874,961 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $24.85M Shares 1,920,632 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.75M Shares 1,089,990 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $24.67M Shares 1,567,610 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $24.66M Shares 3,453,159 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $24.63M Shares 534,800 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $24.63M Shares 393,210 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.58M Shares 505,919 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.55M Shares 544,680 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $24.5M Shares 1,382,659 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $24.28M Shares 3,794,359 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $24.24M Shares 2,885,250 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $24.23M Shares 2,707,863 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $24.09M Shares 316,837 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $23.95M Shares 587,464 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $23.81M Shares 352,728 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $23.61M Shares 3,008,260 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $23.6M Shares 732,680 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $23.49M Shares 953,630 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.48M Shares 3,061,449 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $23.4M Shares 1,403,460 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.26M Shares 1,042,703 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23.15M Shares 485,773 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $22.99M Shares 1,465,466 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22.99M Shares 710,052 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $22.96M Shares 234,290 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.87M Shares 270,470 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $22.78M Shares 908,443 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $22.68M Shares 1,412,816 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $22.63M Shares 533,271 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $22.51M Shares 472,976 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.36M Shares 1,740,196 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $22.34M Shares 644,288 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $22.3M Shares 206,849 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $22.22M Shares 1,053,148 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $22.21M Shares 282,692 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22.19M Shares 486,170 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $22.04M Shares 439,914 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.97M Shares 137,005 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.96M Shares 187,511 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $21.9M Shares 1,191,308 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $21.87M Shares 99,276 Share Price $220.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $21.72M Shares 698,317 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $21.67M Shares 942,290 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.56M Shares 230,690 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21.5M Shares 1,198,910 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $21.41M Shares 1,571,802 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.26M Shares 439,555 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $21.24M Shares 382,816 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $21.23M Shares 694,572 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $21.21M Shares 490,576 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.01M Shares 203,835 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $20.97M Shares 1,211,530 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $20.85M Shares 1,249,960 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $20.8M Shares 1,960,930 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $20.74M Shares 284,885 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $20.74M Shares 613,950 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $20.72M Shares 1,315,632 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $20.64M Shares 396,750 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $20.63M Shares 294,600 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.55M Shares 520,826 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $20.54M Shares 321,928 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.51M Shares 219,551 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.42M Shares 615,702 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.34M Shares 192,205 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.26M Shares 468,712 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $20.23M Shares 322,480 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.11M Shares 521,954 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.09M Shares 958,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $20.06M Shares 886,226 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $19.93M Shares 284,068 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $19.87M Shares 1,236,608 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.85M Shares 1,072,935 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $19.77M Shares 273,737 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $19.72M Shares 926,327 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $19.61M Shares 304,861 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $19.49M Shares 599,360 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $19.46M Shares 1,468,690 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19.43M Shares 10,334,056 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $19.39M Shares 1,538,560 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.35M Shares 146,656 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.23M Shares 130,010 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $19.17M Shares 16,992,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.13M Shares 53,525 Share Price $357.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.1M Shares 171,413 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $19.09M Shares 1,710,362 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $19.08M Shares 1,285,900 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $19.08M Shares 119,404 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.05M Shares 1,269,694 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.03M Shares 524,464 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19.02M Shares 304,200 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.98M Shares 843,225 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $18.98M Shares 899,475 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $18.94M Shares 971,820 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.93M Shares 332,245 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $18.9M Shares 181,550 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.74M Shares 402,243 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $18.71M Shares 733,242 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $18.59M Shares 1,147,860 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $18.59M Shares 387,415 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $18.53M Shares 442,780 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $18.52M Shares 715,788 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $18.52M Shares 472,455 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $18.43M Shares 3,551,731 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $18.42M Shares 258,190 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.33M Shares 135,350 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $18.33M Shares 1,921,615 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $18.14M Shares 400,560 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $18.12M Shares 370,600 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.11M Shares 597,985 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $18M Shares 164,712 Share Price $109.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $17.84M Shares 405,510 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $17.82M Shares 403,640 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.76M Shares 587,630 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $17.76M Shares 1,353,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.74M Shares 3,255,010 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.74M Shares 316,546 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $17.67M Shares 770,947 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $17.61M Shares 19,761,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17.6M Shares 487,011 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $17.58M Shares 502,050 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $17.43M Shares 661,796 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17.37M Shares 299,724 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $17.33M Shares 923,580 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $17.27M Shares 1,148,210 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $17.26M Shares 637,815 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $17.24M Shares 1,561,847 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $17.24M Shares 709,380 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $17.23M Shares 597,755 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $17.22M Shares 816,678 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.09M Shares 2,445,239 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $17M Shares 159,940 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.85M Shares 257,804 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.84M Shares 210,302 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $16.81M Shares 788,955 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $16.62M Shares 445,309 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $16.59M Shares 1,112,562 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $16.56M Shares 139,727 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.51M Shares 509,009 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16.51M Shares 513,922 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16.49M Shares 2,853,207 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16.47M Shares 319,740 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16.34M Shares 147,749 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.31M Shares 750,630 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.23M Shares 212,364 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16.19M Shares 311,850 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $16.07M Shares 300,562 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15.84M Shares 586,468 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.83M Shares 115,752 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.82M Shares 1,419,867 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.76M Shares 1,638,540 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $15.75M Shares 1,939,848 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $15.73M Shares 437,164 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $15.59M Shares 1,357,968 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $15.51M Shares 238,116 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.51M Shares 470,286 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $15.49M Shares 1,571,030 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $15.47M Shares 79,864 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15.4M Shares 430,300 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $15.23M Shares 867,200 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $15.18M Shares 1,447,960 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.16M Shares 201,920 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $15.08M Shares 871,420 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $15.03M Shares 343,950 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14.97M Shares 720,310 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.97M Shares 197,125 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14.91M Shares 300,348 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $14.69M Shares 1,491,200 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.64M Shares 452,235 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.6M Shares 220,232 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.57M Shares 306,138 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $14.51M Shares 1,906,269 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.5M Shares 531,312 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $14.47M Shares 351,075 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $14.26M Shares 1,162,702 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $14.24M Shares 426,106 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $14.09M Shares 529,140 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $14.07M Shares 2,670,154 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.06M Shares 107,707 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $14.03M Shares 365,130 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.96M Shares 259,914 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.92M Shares 239,144 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $13.86M Shares 1,722,296 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.86M Shares 448,338 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $13.86M Shares 208,830 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.86M Shares 242,219 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $13.78M Shares 139,904 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.74M Shares 2,164,180 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.71M Shares 171,270 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $13.52M Shares 573,900 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.42M Shares 217,960 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.39M Shares 569,202 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $13.38M Shares 90,350 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.38M Shares 269,030 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $13.31M Shares 14,600,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $13.27M Shares 452,700 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.23M Shares 349,296 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $13.15M Shares 1,584,706 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $13.09M Shares 515,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.09M Shares 1,371,955 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $13.03M Shares 120,759 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 638,219 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $12.9M Shares 610,700 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $12.81M Shares 1,870,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $12.76M Shares 406,253 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $12.58M Shares 378,310 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12.52M Shares 1,342,960 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.5M Shares 343,340 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $12.49M Shares 456,030 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $12.46M Shares 302,111 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.43M Shares 189,838 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $12.41M Shares 566,683 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $12.36M Shares 2,746,980 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.33M Shares 294,877 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.33M Shares 386,325 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $12.31M Shares 1,044,650 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $12.26M Shares 264,960 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.26M Shares 59,834 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $12.23M Shares 381,525 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.18M Shares 520,380 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $12.17M Shares 14,124,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $11.97M Shares 3,787,580 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.96M Shares 247,136 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $11.84M Shares 2,630,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.8M Shares 201,000 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.72M Shares 314,765 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.72M Shares 1,508,115 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.71M Shares 443,418 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $11.67M Shares 594,450 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.57M Shares 420,385 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $11.56M Shares 688,105 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11.5M Shares 372,050 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.48M Shares 292,970 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.44M Shares 383,170 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.42M Shares 226,590 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $11.38M Shares 1,529,482 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $11.3M Shares 399,160 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $11.29M Shares 673,290 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $11.13M Shares 794,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.13M Shares 205,406 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $11.07M Shares 617,070 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.95M Shares 404,780 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $10.87M Shares 635,720 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.75M Shares 164,090 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.68M Shares 110,925 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.67M Shares 9,908,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 1,141,436 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION CORP 0.0%
Value $10.57M Shares 1,021,689 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.57M Shares 193,166 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.55M Shares 976,933 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.42M Shares 237,370 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $10.27M Shares 158,690 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.27M Shares 175,326 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.27M Shares 493,580 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.22M Shares 149,255 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.2M Shares 372,715 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.15M Shares 163,270 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.15M Shares 418,133 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $10.13M Shares 142,336 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10.11M Shares 589,433 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $10.09M Shares 302,352 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.04M Shares 360,280 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.978M Shares 243,907 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $9.945M Shares 790,546 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9.921M Shares 227,803 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.906M Shares 220,240 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.896M Shares 178,400 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $9.887M Shares 723,789 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9.883M Shares 3,022,277 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $9.8M Shares 164,042 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9.795M Shares 1,872,760 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.728M Shares 414,673 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.666M Shares 191,550 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $9.636M Shares 320,778 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.592M Shares 923,171 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.545M Shares 123,725 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.488M Shares 182,070 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.461M Shares 474,497 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.415M Shares 201,393 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.387M Shares 351,196 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.386M Shares 231,179 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.319M Shares 1,008,564 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $9.303M Shares 642,015 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.238M Shares 511,808 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.191M Shares 561,110 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.031M Shares 191,819 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.949M Shares 634,988 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.92M Shares 226,286 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.857M Shares 191,000 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.839M Shares 115,836 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.798M Shares 233,565 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.787M Shares 298,970 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $8.723M Shares 451,490 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $8.683M Shares 42,893 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.635M Shares 89,871 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.593M Shares 194,012 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.59M Shares 539,227 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.551M Shares 714,373 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.541M Shares 95,472 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.476M Shares 95,786 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $8.339M Shares 503,282 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.327M Shares 127,916 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.323M Shares 306,900 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $8.303M Shares 256,650 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.274M Shares 251,110 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $8.234M Shares 1,328,115 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.159M Shares 204,190 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.153M Shares 336,773 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.144M Shares 275,981 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $8.141M Shares 821,446 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8.123M Shares 1,349,327 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.009M Shares 683,400 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.937M Shares 277,240 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.928M Shares 174,660 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.737M Shares 576,516 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $7.691M Shares 746,720 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.69M Shares 139,088 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.505M Shares 549,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.462M Shares 330,780 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7.424M Shares 70,106 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.329M Shares 65,200 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.325M Shares 340,071 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.304M Shares 87,510 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $7.271M Shares 312,600 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.257M Shares 256,966 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $7.253M Shares 190,429 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.188M Shares 67,855 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.066M Shares 587,356 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.986M Shares 3,696,371 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.982M Shares 89,730 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.829M Shares 7,660 Share Price $891.51 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.736M Shares 1,202,808 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.723M Shares 205,340 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $6.68M Shares 584,398 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.668M Shares 264,080 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $6.663M Shares 304,920 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.623M Shares 488,398 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.585M Shares 478,900 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $6.537M Shares 369,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.515M Shares 100,575 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.508M Shares 1,446,221 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $6.5M Shares 241,629 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.474M Shares 482,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.448M Shares 95,168 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.435M Shares 797,420 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.361M Shares 191,821 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.301M Shares 89,875 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $6.296M Shares 790,892 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.274M Shares 230,731 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.242M Shares 1,128,812 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.24M Shares 96,739 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.208M Shares 435,970 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.179M Shares 194,750 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.174M Shares 96,370 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.154M Shares 234,541 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.15M Shares 257,120 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $6.132M Shares 1,456,530 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $6.066M Shares 223,359 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $6.026M Shares 403,900 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.952M Shares 127,511 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.937M Shares 293,629 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.913M Shares 127,831 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.91M Shares 63,559 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.9M Shares 166,900 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.878M Shares 205,295 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.874M Shares 86,759 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.776M Shares 66,030 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.769M Shares 379,290 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.733M Shares 413,920 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.687M Shares 157,000 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.685M Shares 621,980 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.675M Shares 79,246 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.609M Shares 413,350 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $5.564M Shares 355,275 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.489M Shares 492,274 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.47M Shares 148,719 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.459M Shares 81,915 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $5.426M Shares 639,900 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.419M Shares 125,520 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.394M Shares 728,933 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.385M Shares 186,190 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5.339M Shares 508,471 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.336M Shares 25 Share Price $213440.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $5.268M Shares 281,700 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.236M Shares 180,975 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $5.219M Shares 309,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $5.169M Shares 485,322 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.15M Shares 409,034 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.149M Shares 191,990 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.139M Shares 982,612 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.137M Shares 162,980 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.126M Shares 257,466 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $5.095M Shares 1,959,755 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.025M Shares 151,870 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $4.982M Shares 518,995 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.934M Shares 218,889 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.905M Shares 168,832 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.859M Shares 212,930 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.817M Shares 125,923 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.789M Shares 71,914 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.787M Shares 157,564 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $4.771M Shares 262,282 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $4.746M Shares 330,238 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.722M Shares 104,040 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.683M Shares 287,323 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.61M Shares 480,658 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.568M Shares 172,710 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.548M Shares 124,985 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.527M Shares 116,940 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.493M Shares 134,764 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.421M Shares 277,030 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.333M Shares 73,499 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.301M Shares 133,378 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.202M Shares 178,214 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.152M Shares 158,477 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.146M Shares 185,110 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.093M Shares 344,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.003M Shares 79,088 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.984M Shares 507,466 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.961M Shares 376,141 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.906M Shares 141,317 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.853M Shares 917,350 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.828M Shares 157,909 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.827M Shares 100,470 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.799M Shares 59,700 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.757M Shares 122,380 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.751M Shares 80,585 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.723M Shares 218,850 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.684M Shares 115,379 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.623M Shares 166,800 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.602M Shares 146,010 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.585M Shares 138,400 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $3.557M Shares 914,325 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.491M Shares 58,726 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $3.488M Shares 2,456,503 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.479M Shares 844,371 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.446M Shares 281,091 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.389M Shares 1,328,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $3.366M Shares 765,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $3.351M Shares 263,269 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3.332M Shares 337,885 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.236M Shares 95,532 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.209M Shares 129,850 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.2M Shares 97,610 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3.149M Shares 231,345 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.148M Shares 30,803 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.128M Shares 63,043 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.121M Shares 15,809 Share Price $197.42 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.097M Shares 233,710 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.066M Shares 63,292 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.062M Shares 52,965 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.048M Shares 54,953 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.041M Shares 90,710 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.03M Shares 23,585 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.96M Shares 26,623 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.957M Shares 59,081 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.927M Shares 330,017 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.913M Shares 737,415 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.904M Shares 72,071 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.88M Shares 520,780 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.834M Shares 80,246 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.825M Shares 5,693 Share Price $496.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.727M Shares 171,481 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.709M Shares 93,081 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.702M Shares 81,012 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.685M Shares 345,125 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $2.679M Shares 354,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.674M Shares 260,632 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.662M Shares 133,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.656M Shares 189,981 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.642M Shares 368,935 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $2.63M Shares 277,146 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.619M Shares 1,512 Share Price $1732.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $2.616M Shares 177,503 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.613M Shares 58,741 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.566M Shares 75,850 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.559M Shares 143,130 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.543M Shares 137,064 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.539M Shares 78,920 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.476M Shares 109,572 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.466M Shares 33,192 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.431M Shares 76,386 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.391M Shares 144,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.358M Shares 204,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.35M Shares 48,068 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.323M Shares 123,563 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.317M Shares 40,178 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.305M Shares 886,585 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.278M Shares 107,858 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.278M Shares 47,127 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.255M Shares 72,665 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.255M Shares 128,686 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.25M Shares 50,791 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.233M Shares 139,660 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.232M Shares 37,310 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.229M Shares 23,157 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.193M Shares 89,555 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.187M Shares 793,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.181M Shares 21,921 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.17M Shares 72,883 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.159M Shares 46,733 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.122M Shares 200,589 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.111M Shares 49,045 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.087M Shares 112,006 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.074M Shares 187,499 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 392,860 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.058M Shares 33,065 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $2.051M Shares 520,452 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.046M Shares 181,906 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.03M Shares 33,008 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.028M Shares 48,873 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.028M Shares 174,390 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $2.027M Shares 350,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.021M Shares 133,256 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.986M Shares 105,198 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $1.982M Shares 825,961 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.982M Shares 31,620 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.982M Shares 40,803 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.977M Shares 28,101 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.966M Shares 14,355 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.957M Shares 212,771 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.944M Shares 39,206 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.943M Shares 93,970 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.941M Shares 114,400 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.938M Shares 103,694 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.936M Shares 57,853 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.93M Shares 78,536 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.927M Shares 33,406 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.92M Shares 18,000 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.915M Shares 29,314 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.891M Shares 124,239 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.869M Shares 30,356 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.868M Shares 104,238 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.865M Shares 87,145 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.858M Shares 752,060 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.856M Shares 47,390 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.839M Shares 25,864 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.835M Shares 28,252 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.834M Shares 119,083 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.826M Shares 41,917 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.806M Shares 56,348 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.796M Shares 27,880 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.789M Shares 128,365 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.757M Shares 53,614 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.742M Shares 112,649 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.735M Shares 27,140 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.734M Shares 94,878 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $1.729M Shares 2,687,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.728M Shares 97,145 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.727M Shares 36,267 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.718M Shares 18,181 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.701M Shares 68,590 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.699M Shares 56,892 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.691M Shares 78,315 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.687M Shares 36,585 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.677M Shares 663,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.671M Shares 22,406 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.668M Shares 167,687 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.665M Shares 43,091 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.66M Shares 19,091 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.646M Shares 45,849 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.645M Shares 40,619 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.64M Shares 47,683 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.637M Shares 61,619 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.634M Shares 252,128 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.633M Shares 96,585 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.631M Shares 20,797 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.629M Shares 55,080 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.623M Shares 31,645 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.619M Shares 139,126 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.596M Shares 23,560 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.592M Shares 236,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.571M Shares 34,633 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.565M Shares 110,890 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.549M Shares 54,800 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.547M Shares 22,942 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.546M Shares 20,140 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.536M Shares 36,600 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.53M Shares 34,249 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.513M Shares 37,025 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.513M Shares 49,674 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.511M Shares 155,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.51M Shares 79,788 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.509M Shares 36,990 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.508M Shares 77,016 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.505M Shares 26,350 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.502M Shares 59,736 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.499M Shares 40,971 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.498M Shares 77,715 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.498M Shares 15,800 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.497M Shares 163,300 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.489M Shares 29,416 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.482M Shares 208,736 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.458M Shares 82,730 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.458M Shares 20,121 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.455M Shares 47,243 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.446M Shares 46,758 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.444M Shares 48,249 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.444M Shares 8,679 Share Price $166.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.438M Shares 107,380 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.437M Shares 39,271 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.434M Shares 27,859 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.429M Shares 180,463 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.422M Shares 122,275 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.416M Shares 24,418 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.415M Shares 78,320 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.414M Shares 11,990 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.413M Shares 20,473 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.408M Shares 10,453 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.396M Shares 39,541 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.39M Shares 27,501 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.387M Shares 29,344 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.382M Shares 9,050 Share Price $152.71 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.376M Shares 33,730 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.352M Shares 21,432 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.339M Shares 48,210 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.339M Shares 41,323 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.339M Shares 36,295 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.335M Shares 64,600 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.328M Shares 16,687 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.323M Shares 53,345 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.318M Shares 17,420 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.317M Shares 80,280 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.317M Shares 52,936 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.316M Shares 20,353 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.314M Shares 36,070 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.31M Shares 44,514 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.307M Shares 132,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.307M Shares 20,488 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.307M Shares 37,550 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.3M Shares 44,515 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.289M Shares 70,391 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.282M Shares 97,718 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.279M Shares 31,561 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.262M Shares 46,767 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.261M Shares 36,095 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.261M Shares 114,026 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.26M Shares 45,570 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.257M Shares 16,850 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.253M Shares 13,885 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.251M Shares 37,841 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.233M Shares 27,276 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.23M Shares 45,835 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.228M Shares 85,850 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.224M Shares 25,667 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.22M Shares 32,829 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.217M Shares 24,177 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.215M Shares 53,660 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.209M Shares 31,567 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.208M Shares 30,717 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.198M Shares 71,062 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.197M Shares 44,200 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.18M Shares 31,880 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.178M Shares 13,349 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.173M Shares 62,572 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.157M Shares 45,170 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.152M Shares 22,197 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.147M Shares 180,378 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.14M Shares 50,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.139M Shares 16,674 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.134M Shares 32,707 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.132M Shares 23,300 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.129M Shares 50,747 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.122M Shares 28,700 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.122M Shares 78,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.12M Shares 40,115 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.119M Shares 17,908 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.116M Shares 68,467 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.115M Shares 31,760 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.111M Shares 69,863 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.11M Shares 152,957 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.109M Shares 23,494 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.106M Shares 20,808 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.098M Shares 17,300 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.098M Shares 18,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.096M Shares 17,374 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.093M Shares 30,435 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.09M Shares 20,860 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.078M Shares 9,750 Share Price $110.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.07M Shares 59,802 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.069M Shares 54,908 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.066M Shares 304,445 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.051M Shares 36,360 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.05M Shares 48,061 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.049M Shares 74,733 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.041M Shares 31,127 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.038M Shares 5,720 Share Price $181.47 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.036M Shares 17,230 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.031M Shares 9,660 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.03M Shares 52,768 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.028M Shares 64,888 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.026M Shares 28,641 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.025M Shares 64,560 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.023M Shares 30,811 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.022M Shares 56,676 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.016M Shares 2,117 Share Price $479.92 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.009M Shares 92,634 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.005M Shares 23,720 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.003M Shares 19,170 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $999K Shares 54,970 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $996K Shares 43,229 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $991K Shares 347,860 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $987K Shares 189,054 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $984K Shares 28,600 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $976K Shares 111,591 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $975K Shares 112,595 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $972K Shares 141,638 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $968K Shares 46,006 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $968K Shares 109,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $963K Shares 40,964 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $961K Shares 30,280 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $960K Shares 17,077 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $957K Shares 17,252 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $949K Shares 21,011 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $939K Shares 30,400 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $938K Shares 29,781 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $936K Shares 297,022 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $931K Shares 37,600 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $928K Shares 18,105 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $924K Shares 70,135 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $923K Shares 17,130 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $921K Shares 19,390 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $918K Shares 39,252 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $917K Shares 117,000 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $917K Shares 24,760 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $916K Shares 52,277 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $916K Shares 23,279 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $916K Shares 34,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $911K Shares 26,100 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $909K Shares 45,890 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $905K Shares 56,350 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $903K Shares 39,720 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $902K Shares 16,918 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $900K Shares 11,798 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $900K Shares 22,330 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $899K Shares 16,150 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $893K Shares 223,688 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $890K Shares 23,060 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $890K Shares 13,357 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $890K Shares 39,566 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $889K Shares 31,240 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $888K Shares 17,208 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $884K Shares 34,322 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $881K Shares 19,202 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $880K Shares 13,070 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $875K Shares 20,138 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $870K Shares 28,280 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $870K Shares 128,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $869K Shares 42,770 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $869K Shares 15,767 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $869K Shares 53,993 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $868K Shares 22,000 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $868K Shares 42,343 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $864K Shares 49,723 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $860K Shares 42,280 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $858K Shares 32,093 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $850K Shares 17,480 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $843K Shares 379,560 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $841K Shares 33,700 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $840K Shares 70,682 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $837K Shares 14,399 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $831K Shares 73,236 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $829K Shares 46,093 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $828K Shares 58,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $827K Shares 63,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $824K Shares 12,390 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $824K Shares 30,535 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $820K Shares 100,733 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $819K Shares 160,198 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $817K Shares 48,954 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $816K Shares 24,277 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $814K Shares 22,180 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $810K Shares 14,445 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $809K Shares 67,990 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $808K Shares 21,580 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $802K Shares 93,250 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $795K Shares 39,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $795K Shares 57,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $793K Shares 15,750 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $793K Shares 50,653 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $791K Shares 22,151 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $789K Shares 24,910 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $788K Shares 39,700 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $786K Shares 12,194 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $783K Shares 11,450 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $782K Shares 58,821 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $780K Shares 27,250 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $780K Shares 135,493 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $779K Shares 62,500 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $775K Shares 15,417 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $771K Shares 82,070 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $765K Shares 56,302 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $764K Shares 41,264 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $764K Shares 17,990 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $764K Shares 51,555 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $762K Shares 23,713 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $760K Shares 66,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $759K Shares 218,160 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $757K Shares 15,938 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $753K Shares 43,490 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $753K Shares 34,263 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $750K Shares 22,386 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $750K Shares 83,497 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $748K Shares 84,550 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $745K Shares 22,637 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $744K Shares 107,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $741K Shares 13,559 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $737K Shares 12,560 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $737K Shares 12,310 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $732K Shares 46,165 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $732K Shares 24,622 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $730K Shares 12,142 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $728K Shares 40,581 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $728K Shares 40,393 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $727K Shares 11,319 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $727K Shares 16,330 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $725K Shares 13,400 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $723K Shares 16,590 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $721K Shares 16,450 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $721K Shares 53,379 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $718K Shares 14,980 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $716K Shares 17,220 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $715K Shares 11,530 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $715K Shares 14,950 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $714K Shares 64,155 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $713K Shares 53,256 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $713K Shares 21,967 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $708K Shares 24,370 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $707K Shares 11,750 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $704K Shares 110,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $703K Shares 22,690 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $701K Shares 52,122 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $700K Shares 44,221 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $699K Shares 23,425 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $699K Shares 9,510 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $698K Shares 161,103 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $693K Shares 15,310 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $689K Shares 42,895 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $688K Shares 31,500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $688K Shares 14,990 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $687K Shares 16,320 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $685K Shares 97,897 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $685K Shares 99,980 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $685K Shares 44,339 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $679K Shares 31,095 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $678K Shares 28,768 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $677K Shares 16,760 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $671K Shares 44,010 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $669K Shares 13,748 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $667K Shares 13,468 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $667K Shares 55,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $665K Shares 23,466 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $660K Shares 11,850 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $658K Shares 14,515 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $657K Shares 15,793 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $656K Shares 22,540 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $652K Shares 18,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $649K Shares 40,740 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $647K Shares 55,799 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $645K Shares 15,980 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $645K Shares 17,480 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $645K Shares 30,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $644K Shares 54,260 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $642K Shares 20,040 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $639K Shares 23,700 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $638K Shares 16,953 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $638K Shares 16,561 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $637K Shares 47,200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $635K Shares 16,630 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $632K Shares 106,500 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $631K Shares 92,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $629K Shares 69,920 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $627K Shares 23,092 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $627K Shares 5,750 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $620K Shares 54,122 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $617K Shares 59,950 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $615K Shares 2,451 Share Price $250.92 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $612K Shares 50,148 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $610K Shares 41,699 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $603K Shares 6,695 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $603K Shares 27,300 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $602K Shares 75,880 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $602K Shares 56,535 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $601K Shares 18,018 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $600K Shares 93,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $599K Shares 67,650 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $598K Shares 15,350 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $597K Shares 132,002 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $596K Shares 35,341 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $595K Shares 11,490 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $595K Shares 22,675 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $593K Shares 27,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $593K Shares 27,805 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $591K Shares 49,216 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $589K Shares 8,670 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $587K Shares 49,099 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $585K Shares 22,170 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $581K Shares 15,320 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $581K Shares 61,146 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $581K Shares 19,564 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $578K Shares 19,650 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $578K Shares 21,620 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $576K Shares 14,270 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $576K Shares 55,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $575K Shares 31,109 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $573K Shares 38,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $573K Shares 60,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $570K Shares 31,342 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $570K Shares 19,258 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $570K Shares 25,771 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $569K Shares 6,780 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $566K Shares 102,601 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $565K Shares 54,500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $564K Shares 3,136 Share Price $179.85 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $563K Shares 14,250 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $560K Shares 136,950 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $558K Shares 10,370 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $558K Shares 35,600 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $558K Shares 18,850 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $555K Shares 11,980 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $555K Shares 130,289 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $555K Shares 23,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $554K Shares 65,578 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $550K Shares 42,532 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $550K Shares 82,408 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $549K Shares 120,179 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $547K Shares 6,260 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $544K Shares 13,480 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $544K Shares 11,660 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $543K Shares 7,600 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $541K Shares 21,954 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $540K Shares 34,040 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $539K Shares 12,620 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $539K Shares 27,780 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $537K Shares 34,446 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $536K Shares 20,790 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $534K Shares 9,400 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $532K Shares 2,587 Share Price $205.64 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $530K Shares 15,779 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $528K Shares 19,393 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $528K Shares 42,240 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $527K Shares 1,385 Share Price $380.51 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $526K Shares 30,800 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $523K Shares 5,800 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $522K Shares 23,508 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $521K Shares 23,220 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $516K Shares 199,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $515K Shares 13,330 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $514K Shares 75,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $511K Shares 24,185 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $511K Shares 16,940 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $510K Shares 17,226 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $507K Shares 9,800 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $507K Shares 12,300 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $506K Shares 34,083 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $506K Shares 11,400 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $506K Shares 27,260 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $506K Shares 58,793 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $505K Shares 28,945 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $504K Shares 29,140 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $504K Shares 33,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $504K Shares 15,380 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $504K Shares 17,830 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $503K Shares 12,000 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $502K Shares 5,940 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $501K Shares 10,570 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $499K Shares 35,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $496K Shares 35,410 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $496K Shares 29,510 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $495K Shares 40,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $495K Shares 5,829 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $490K Shares 29,900 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $488K Shares 80,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $486K Shares 32,200 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $486K Shares 11,267 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $484K Shares 14,990 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $484K Shares 12,592 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $484K Shares 85,370 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $483K Shares 53,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $483K Shares 7,594 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $482K Shares 10,917 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $482K Shares 34,495 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $480K Shares 36,877 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $480K Shares 59,500 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $480K Shares 25,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $477K Shares 33,400 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $475K Shares 9,590 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $475K Shares 74,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $472K Shares 161,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $472K Shares 52,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $471K Shares 38,600 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 100,454 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $469K Shares 35,600 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $468K Shares 35,390 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $467K Shares 17,480 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $467K Shares 42,399 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $465K Shares 10,120 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $465K Shares 12,250 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $463K Shares 13,860 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $463K Shares 22,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $463K Shares 24,470 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $461K Shares 19,790 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $460K Shares 10,040 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $459K Shares 10,180 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $458K Shares 7,151 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $458K Shares 14,560 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $458K Shares 92,557 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $456K Shares 35,233 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $454K Shares 163,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $454K Shares 36,776 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $454K Shares 22,885 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $453K Shares 20,975 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $450K Shares 29,550 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $450K Shares 16,407 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $449K Shares 29,006 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $448K Shares 19,415 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $448K Shares 24,216 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $442K Shares 214,477 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $439K Shares 10,772 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $438K Shares 6,680 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $438K Shares 210,360 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $436K Shares 38,590 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $431K Shares 7,200 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $430K Shares 13,300 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $430K Shares 27,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $428K Shares 13,293 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $428K Shares 13,270 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $428K Shares 15,140 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $425K Shares 4,000 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $425K Shares 30,530 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $424K Shares 17,895 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $423K Shares 10,406 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $422K Shares 16,855 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $421K Shares 48,320 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $421K Shares 8,480 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $421K Shares 50,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $421K Shares 5,880 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $420K Shares 41,822 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $419K Shares 23,500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $419K Shares 183,776 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $419K Shares 17,330 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $417K Shares 16,330 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $417K Shares 17,720 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $417K Shares 40,318 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $417K Shares 22,500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $416K Shares 12,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $416K Shares 27,703 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $415K Shares 72,250 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $415K Shares 104,000 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $411K Shares 18,057 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $410K Shares 58,595 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $410K Shares 8,590 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $409K Shares 171,322 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $407K Shares 31,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $405K Shares 5,430 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $404K Shares 14,900 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $404K Shares 20,980 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $402K Shares 5,560 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $401K Shares 42,300 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $401K Shares 26,859 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $398K Shares 29,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $390K Shares 25,100 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $390K Shares 15,170 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $388K Shares 52,300 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $386K Shares 50,295 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $386K Shares 10,820 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $385K Shares 38,163 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $385K Shares 16,760 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $384K Shares 20,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $382K Shares 20,870 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $381K Shares 5,660 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $380K Shares 49,400 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $380K Shares 7,466 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $375K Shares 9,620 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $373K Shares 260,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $372K Shares 28,000 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $371K Shares 29,178 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $369K Shares 18,610 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $369K Shares 13,720 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $367K Shares 38,854 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $367K Shares 54,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $366K Shares 54,012 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $365K Shares 26,700 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $364K Shares 22,323 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $364K Shares 9,604 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $362K Shares 5,840 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $362K Shares 20,853 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $362K Shares 42,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $359K Shares 49,675 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $359K Shares 21,237 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $357K Shares 32,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $357K Shares 6,860 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $356K Shares 21,850 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $356K Shares 13,304 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $355K Shares 57,032 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $354K Shares 16,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $354K Shares 1,536 Share Price $230.47 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $351K Shares 87,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $350K Shares 18,770 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $349K Shares 3,000 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $348K Shares 10,020 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $346K Shares 45,661 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $343K Shares 40,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $342K Shares 13,654 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $342K Shares 22,603 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $341K Shares 9,030 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $341K Shares 19,760 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $340K Shares 8,840 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $339K Shares 6,640 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $339K Shares 7,370 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $338K Shares 30,050 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $335K Shares 17,840 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $334K Shares 6,920 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $333K Shares 50,156 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $332K Shares 31,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $331K Shares 21,230 Share Price $15.59 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 —
— LUMINEX CORP DEL 0.0%
Value $330K Shares 17,000 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $328K Shares 23,112 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $328K Shares 21,600 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $323K Shares 5,620 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $323K Shares 17,740 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $322K Shares 3,445 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $320K Shares 9,530 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $319K Shares 19,483 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $317K Shares 26,477 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $315K Shares 39,399 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $315K Shares 13,280 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $315K Shares 17,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $314K Shares 31,477 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $314K Shares 15,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $314K Shares 38,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $314K Shares 5,580 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $313K Shares 71,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $313K Shares 27,318 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $312K Shares 43,700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $309K Shares 25,795 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $307K Shares 14,100 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $306K Shares 15,233 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $305K Shares 7,300 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $304K Shares 11,610 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $304K Shares 18,680 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $303K Shares 24,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $302K Shares 30,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $302K Shares 9,620 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $300K Shares 31,830 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $300K Shares 20,120 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $299K Shares 11,263 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $299K Shares 16,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $298K Shares 10,730 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $296K Shares 14,300 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $296K Shares 59,298 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $296K Shares 6,680 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $294K Shares 8,200 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $294K Shares 119,148 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $292K Shares 23,942 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $292K Shares 13,000 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $292K Shares 25,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $292K Shares 8,618 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $291K Shares 22,050 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $291K Shares 75,148 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $291K Shares 11,600 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $290K Shares 79,443 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $288K Shares 9,030 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $287K Shares 2,000 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $287K Shares 10,881 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $286K Shares 10,962 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $286K Shares 28,625 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $286K Shares 35,549 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $285K Shares 13,978 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $285K Shares 19,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $284K Shares 21,390 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $282K Shares 6,660 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $282K Shares 16,000 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $281K Shares 12,760 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $281K Shares 18,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $281K Shares 74,352 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $280K Shares 12,800 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $280K Shares 9,695 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $280K Shares 23,760 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $278K Shares 20,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $277K Shares 18,320 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $276K Shares 33,620 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $274K Shares 27,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $272K Shares 15,400 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $271K Shares 15,432 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $270K Shares 207,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $270K Shares 21,884 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $270K Shares 8,446 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $269K Shares 17,000 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $268K Shares 9,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $268K Shares 27,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $268K Shares 237 Share Price $1130.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $266K Shares 10,350 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $266K Shares 31,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $266K Shares 7,200 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $266K Shares 9,570 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $266K Shares 7,780 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $265K Shares 20,100 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $265K Shares 5,483 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $264K Shares 44,500 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $263K Shares 30,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $262K Shares 39,450 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $260K Shares 166,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $260K Shares 8,927 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $258K Shares 32,768 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $257K Shares 14,350 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $257K Shares 78,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $256K Shares 10,320 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $256K Shares 45,530 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $256K Shares 6,945 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $256K Shares 17,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $254K Shares 5,450 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $254K Shares 5,300 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $253K Shares 5,978 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $252K Shares 7,980 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $251K Shares 9,700 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $250K Shares 41,250 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $249K Shares 5,923 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $248K Shares 7,440 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $247K Shares 15,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $247K Shares 2,100 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $246K Shares 51,198 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $246K Shares 13,500 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $245K Shares 6,942 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $244K Shares 20,660 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $244K Shares 44,400 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $244K Shares 13,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $243K Shares 14,360 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $243K Shares 4,870 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $243K Shares 5,440 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $243K Shares 2,680 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $242K Shares 7,090 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $241K Shares 10,520 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $241K Shares 7,320 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $240K Shares 6,220 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $240K Shares 5,720 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $239K Shares 11,170 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $238K Shares 38,100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $237K Shares 16,675 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $237K Shares 12,600 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $236K Shares 12,200 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $235K Shares 3,824 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $234K Shares 17,024 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $234K Shares 31,300 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $233K Shares 15,100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $233K Shares 27,600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $233K Shares 8,376 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $231K Shares 5,440 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $230K Shares 2,944 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $230K Shares 14,745 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $228K Shares 40,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $228K Shares 12,800 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $228K Shares 20,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $228K Shares 15,529 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $227K Shares 9,150 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $225K Shares 35,240 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $225K Shares 7,056 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $224K Shares 56,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $222K Shares 5,710 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $222K Shares 8,760 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $222K Shares 13,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $221K Shares 60,240 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $221K Shares 11,604 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $219K Shares 24,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $219K Shares 1,516 Share Price $144.46 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $218K Shares 11,575 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $218K Shares 23,890 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $217K Shares 13,600 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $216K Shares 16,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $216K Shares 15,441 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $215K Shares 13,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $212K Shares 3,620 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $211K Shares 10,690 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $209K Shares 5,580 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $208K Shares 7,850 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $208K Shares 37,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $208K Shares 8,900 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $207K Shares 15,500 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $207K Shares 88,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $206K Shares 10,240 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $203K Shares 7,380 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $202K Shares 7,310 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $202K Shares 167,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $201K Shares 19,744 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $197K Shares 10,057 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $197K Shares 10,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $196K Shares 30,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $196K Shares 39,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $195K Shares 13,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $195K Shares 42,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $192K Shares 17,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $191K Shares 17,360 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $190K Shares 16,431 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $190K Shares 13,070 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $190K Shares 10,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $188K Shares 17,900 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $187K Shares 13,780 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $187K Shares 69,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $186K Shares 23,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $186K Shares 17,860 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $185K Shares 39,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $184K Shares 18,137 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $184K Shares 59,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $183K Shares 16,090 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $183K Shares 16,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $182K Shares 12,900 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $179K Shares 64,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $178K Shares 33,050 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $178K Shares 11,050 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $174K Shares 62,214 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $173K Shares 27,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $172K Shares 10,939 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $170K Shares 12,420 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $170K Shares 21,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $169K Shares 23,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $169K Shares 23,392 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 23,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $168K Shares 35,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $165K Shares 23,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $165K Shares 36,398 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $165K Shares 117,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $164K Shares 23,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $164K Shares 16,782 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $164K Shares 29,650 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $163K Shares 132,507 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $161K Shares 17,800 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $160K Shares 74,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $159K Shares 21,933 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $159K Shares 77,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $159K Shares 22,290 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $158K Shares 35,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $157K Shares 18,120 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $157K Shares 74,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $156K Shares 12,440 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $156K Shares 20,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $156K Shares 14,550 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $155K Shares 32,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HLDGS INC 0.0%
Value $155K Shares 51,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $153K Shares 18,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $153K Shares 28,400 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $150K Shares 93,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $150K Shares 12,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $150K Shares 14,700 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $149K Shares 13,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $148K Shares 26,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $148K Shares 12,713 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $147K Shares 28,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $147K Shares 10,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $147K Shares 14,800 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $146K Shares 14,104 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $145K Shares 290,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $145K Shares 19,830 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $144K Shares 31,600 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $143K Shares 36,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $143K Shares 307,110 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $142K Shares 51,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $140K Shares 20,875 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $140K Shares 16,960 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $139K Shares 21,500 Share Price $6.47 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 —
— VIRNETX HLDG CORP 0.0%
Value $138K Shares 30,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $136K Shares 64,540 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $135K Shares 12,092 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $132K Shares 20,299 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $130K Shares 12,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $130K Shares 41,400 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $129K Shares 13,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $129K Shares 11,500 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $128K Shares 16,842 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $128K Shares 20,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $128K Shares 24,750 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $128K Shares 15,500 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $127K Shares 19,500 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $126K Shares 43,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $124K Shares 20,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $124K Shares 13,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $123K Shares 25,600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $123K Shares 25,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $122K Shares 90,530 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $122K Shares 10,425 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $122K Shares 44,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $122K Shares 28,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $121K Shares 11,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $120K Shares 11,395 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $120K Shares 13,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $119K Shares 96,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $118K Shares 20,450 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $118K Shares 17,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $116K Shares 12,510 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $116K Shares 12,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $114K Shares 15,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $114K Shares 30,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $114K Shares 57,061 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $111K Shares 13,520 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $111K Shares 11,760 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $109K Shares 74,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $109K Shares 10,652 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $108K Shares 29,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $107K Shares 13,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $105K Shares 18,300 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $104K Shares 12,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $104K Shares 34,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $103K Shares 190,985 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $103K Shares 52,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $102K Shares 31,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $100K Shares 10,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $100K Shares 29,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $98,000 Shares 14,676 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $97,000 Shares 15,515 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $96,000 Shares 20,750 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $96,000 Shares 11,750 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $96,000 Shares 16,353 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $95,000 Shares 10,203 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $93,000 Shares 31,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $92,000 Shares 10,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $92,000 Shares 53,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $90,000 Shares 39,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $89,000 Shares 18,998 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $86,000 Shares 27,720 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 26,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $85,000 Shares 22,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $85,000 Shares 28,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $85,000 Shares 18,656 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $84,000 Shares 19,450 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $83,000 Shares 33,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $82,000 Shares 11,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $81,000 Shares 59,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $81,000 Shares 13,001 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $80,000 Shares 33,914 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $80,000 Shares 17,937 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $80,000 Shares 14,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $78,000 Shares 16,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $77,000 Shares 13,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $76,000 Shares 29,850 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $75,000 Shares 12,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $75,000 Shares 10,850 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $75,000 Shares 14,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $74,000 Shares 29,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $73,000 Shares 18,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $69,000 Shares 18,800 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $69,000 Shares 12,800 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $68,000 Shares 17,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 22,018 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $67,000 Shares 19,247 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $67,000 Shares 47,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $66,000 Shares 15,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $66,000 Shares 28,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $66,000 Shares 14,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $66,000 Shares 70,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $65,000 Shares 14,464 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $63,000 Shares 24,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $61,000 Shares 99,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $60,000 Shares 33,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $60,000 Shares 77,460 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $60,000 Shares 13,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $57,000 Shares 28,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $56,000 Shares 15,150 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $56,000 Shares 21,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $54,000 Shares 28,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $49,000 Shares 66,600 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $47,000 Shares 22,620 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $47,000 Shares 10,130 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $47,000 Shares 14,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $46,000 Shares 32,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $45,000 Shares 10,355 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $44,000 Shares 28,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $43,000 Shares 25,659 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $43,000 Shares 24,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $41,000 Shares 24,669 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $40,000 Shares 10,030 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $39,000 Shares 38,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $38,000 Shares 17,050 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $34,000 Shares 12,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $33,000 Shares 50,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 46,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $32,000 Shares 12,869 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $32,000 Shares 14,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $31,000 Shares 59,200 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $30,000 Shares 28,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $30,000 Shares 44,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $24,000 Shares 13,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $23,000 Shares 17,433 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $23,000 Shares 42,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $14,000 Shares 23,814 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $13,000 Shares 14,150 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $13,000 Shares 62,700 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $12,000 Shares 17,992 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $12,000 Shares 58,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $11,000 Shares 42,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $10,000 Shares 24,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $9,000 Shares 14,116 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 16,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 46,200 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 73,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —