Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $83.39B (100.0% shares, 0.0% debt)

Holdings (2,632)

AAPL APPLE INC 2.9%
Value $2.416B Shares 23,975,366 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $1.746B Shares 18,562,976 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.444B Shares 31,145,936 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $1.309B Shares 12,282,536 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.146B Shares 22,092,809 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $1.098B Shares 42,880,019 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $1.029B Shares 8,621,189 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $993M Shares 16,477,392 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $979M Shares 11,695,468 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $964M Shares 19,273,126 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $929M Shares 26,356,168 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $868M Shares 29,364,799 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 1.0%
Value $826M Shares 48,441,274 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $804M Shares 4,234,551 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $773M Shares 13,039,496 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $767M Shares 22,033,964 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $738M Shares 17,298,401 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $702M Shares 13,549,442 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $676M Shares 1,149,316 Share Price $588.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $657M Shares 6,172,659 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $651M Shares 1,127,958 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $647M Shares 4,684,244 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $624M Shares 7,004,640 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $610M Shares 7,723,460 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $594M Shares 6,379,429 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $556M Shares 7,274,300 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $542M Shares 6,496,620 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $538M Shares 14,044,934 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $537M Shares 5,285,310 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $536M Shares 21,311,916 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $522M Shares 6,988,165 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $511M Shares 5,566,761 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $477M Shares 8,872,386 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $465M Shares 1,443,506 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $446M Shares 5,830,546 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $443M Shares 3,151,655 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $423M Shares 1,981,516 Share Price $213.36 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $411M Shares 5,736,811 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $406M Shares 4,284,499 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $406M Shares 1,963 Share Price $206900.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $401M Shares 3,698,216 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $399M Shares 5,013,776 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $393M Shares 6,797,495 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $391M Shares 3,703,384 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $389M Shares 8,469,519 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $380M Shares 4,408,232 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $379M Shares 2,676,135 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $379M Shares 7,399,966 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $364M Shares 7,355,843 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $338M Shares 2,657,230 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $334M Shares 1,822,100 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $334M Shares 6,188,017 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $327M Shares 3,738,592 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $321M Shares 971,201 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $319M Shares 3,316,005 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $317M Shares 7,584,865 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $313M Shares 8,815,282 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $308M Shares 3,249,520 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.4%
Value $304M Shares 4,897,146 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $297M Shares 4,584,509 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $295M Shares 7,102,427 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $293M Shares 2,983,749 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $291M Shares 3,121,801 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $290M Shares 3,921,261 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $289M Shares 1,755,913 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $286M Shares 3,828,003 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $279M Shares 3,881,134 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $275M Shares 3,660,803 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $273M Shares 5,213,619 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $266M Shares 4,299,301 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $262M Shares 2,649,343 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $259M Shares 4,565,074 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $256M Shares 17,317,327 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $252M Shares 7,347,719 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $251M Shares 3,842,009 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $249M Shares 8,503,040 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $241M Shares 1,318,140 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $239M Shares 2,125,606 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $233M Shares 5,337,560 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $232M Shares 200,571 Share Price $1158.58 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $232M Shares 1,851,981 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $230M Shares 3,254,930 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $225M Shares 4,246,449 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $223M Shares 3,459,785 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $223M Shares 4,647,108 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $221M Shares 1,242,032 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $220M Shares 3,712,329 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $218M Shares 2,886,601 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $218M Shares 4,216,747 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $216M Shares 2,417,937 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $214M Shares 5,910,740 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $212M Shares 2,137,646 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $212M Shares 2,601,522 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $211M Shares 4,433,443 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $210M Shares 3,908,722 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $210M Shares 6,071,497 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $207M Shares 1,060,862 Share Price $194.69 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $206M Shares 2,035,310 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $203M Shares 1,669,640 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $198M Shares 2,783,337 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $197M Shares 5,745,136 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $197M Shares 2,666,351 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $195M Shares 2,083,170 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $195M Shares 2,278,222 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $191M Shares 4,923,105 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $187M Shares 5,869,888 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $185M Shares 2,673,121 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $185M Shares 1,143,264 Share Price $161.46 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $184M Shares 2,132,411 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $184M Shares 1,709,970 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $182M Shares 2,905,708 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $181M Shares 1,928,832 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $181M Shares 2,381,015 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $181M Shares 2,890,728 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $181M Shares 2,212,062 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $177M Shares 2,016,566 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $176M Shares 2,118,789 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $176M Shares 2,969,432 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $173M Shares 3,123,067 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $170M Shares 1,340,172 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $169M Shares 516,007 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $166M Shares 2,313,088 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $166M Shares 1,154,357 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $163M Shares 1,365,838 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $161M Shares 4,129,741 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $160M Shares 3,062,565 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $159M Shares 1,231,789 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $156M Shares 1,478,034 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $155M Shares 3,027,303 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $154M Shares 1,643,190 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $153M Shares 1,165,806 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $152M Shares 4,436,901 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $151M Shares 1,875,317 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $151M Shares 3,699,218 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $150M Shares 4,582,751 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $149M Shares 1,589,127 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $147M Shares 1,637,509 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $144M Shares 7,453,717 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $143M Shares 1,282,956 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $142M Shares 3,159,808 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $141M Shares 4,131,606 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $141M Shares 2,494,243 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $140M Shares 2,784,871 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $140M Shares 846,001 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $139M Shares 4,242,930 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $137M Shares 1,976,307 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $136M Shares 1,341,141 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $136M Shares 4,239,055 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $135M Shares 1,770,890 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $133M Shares 1,159,402 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $133M Shares 560,786 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $132M Shares 1,793,199 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $132M Shares 4,479,859 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $131M Shares 1,557,164 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $131M Shares 789,399 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $131M Shares 1,816,972 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $129M Shares 1,595,778 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $128M Shares 2,075,824 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $123M Shares 1,912,563 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $123M Shares 2,168,717 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $123M Shares 590,338 Share Price $207.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $123M Shares 1,636,901 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $121M Shares 917,821 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $121M Shares 1,855,966 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $120M Shares 2,081,606 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $120M Shares 1,753,817 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $119M Shares 3,030,825 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $119M Shares 1,260,166 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $119M Shares 2,270,600 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $118M Shares 2,684,074 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $118M Shares 1,439,800 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $117M Shares 2,849,600 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $116M Shares 1,511,623 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $115M Shares 3,101,425 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $115M Shares 2,219,046 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $115M Shares 3,063,212 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $115M Shares 880,364 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $114M Shares 2,471,615 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $113M Shares 1,838,849 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $113M Shares 1,808,377 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $112M Shares 3,683,733 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $112M Shares 2,919,428 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $112M Shares 3,223,229 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $111M Shares 566,503 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $110M Shares 305,938 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $109M Shares 1,287,585 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $108M Shares 1,535,676 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $107M Shares 1,844,170 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $107M Shares 544,348 Share Price $196.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $107M Shares 1,729,807 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $107M Shares 2,842,101 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $107M Shares 4,956,479 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $107M Shares 2,694,898 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $105M Shares 936,930 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $105M Shares 746,315 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $105M Shares 1,157,339 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $103M Shares 1,930,400 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $102M Shares 2,275,743 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $102M Shares 2,282,705 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $102M Shares 5,281,690 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $102M Shares 877,615 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $101M Shares 761,530 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $99.13M Shares 1,088,521 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $98.73M Shares 1,222,579 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $98.08M Shares 861,664 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $98.05M Shares 217,311 Share Price $451.18 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $97.85M Shares 978,898 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $97.68M Shares 1,428,809 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $97.16M Shares 1,277,046 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $96.93M Shares 2,553,975 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $95.93M Shares 777,518 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $95.54M Shares 2,010,363 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $94.6M Shares 1,520,797 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $94.15M Shares 2,125,150 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $93.47M Shares 1,209,174 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $92.36M Shares 1,541,586 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $91.89M Shares 1,579,330 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $91.68M Shares 4,297,984 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $91.57M Shares 1,044,632 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $91.44M Shares 2,231,380 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $90.83M Shares 933,386 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $90.55M Shares 1,692,164 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $90.49M Shares 1,657,068 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $90.28M Shares 692,866 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $90.25M Shares 1,068,710 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $90.13M Shares 2,419,822 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $89.73M Shares 916,049 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $89.6M Shares 1,876,734 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $88.86M Shares 2,336,540 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $87.9M Shares 1,331,192 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $87.6M Shares 534,389 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $86.92M Shares 5,401,819 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $86.86M Shares 2,390,685 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $86.85M Shares 445,262 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $84.16M Shares 1,504,995 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $83.34M Shares 1,465,255 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $82.55M Shares 3,061,570 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $81.16M Shares 121,753 Share Price $666.59 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $81.1M Shares 2,006,301 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $80.81M Shares 849,464 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $79.9M Shares 1,354,425 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $79.78M Shares 1,017,617 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $79.39M Shares 2,491,838 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $79.39M Shares 2,131,059 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $78.81M Shares 1,383,037 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $78.01M Shares 321,446 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $77.85M Shares 374,650 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $77.7M Shares 3,362,525 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $76.38M Shares 1,407,217 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $75.87M Shares 788,514 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $75.72M Shares 2,049,177 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $75.4M Shares 797,913 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $75.15M Shares 1,091,348 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.7M Shares 3,052,599 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $73.17M Shares 3,654,644 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $73.07M Shares 944,908 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $72.79M Shares 3,420,290 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $72.54M Shares 721,399 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $72.47M Shares 1,205,117 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $72.27M Shares 1,680,526 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $72.03M Shares 141,348 Share Price $509.60 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $71.67M Shares 1,389,549 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $71.44M Shares 1,778,411 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $70.99M Shares 1,098,367 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $70.57M Shares 1,551,332 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $70.24M Shares 2,982,737 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $69.83M Shares 5,912,552 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $69.54M Shares 1,137,922 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $69.33M Shares 5,240,520 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $69.33M Shares 509,708 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $69.12M Shares 944,906 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $68.95M Shares 1,798,887 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $68.79M Shares 920,641 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $68.78M Shares 1,154,637 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $68.78M Shares 602,538 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $68.72M Shares 2,922,887 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $68.42M Shares 1,547,968 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $68.41M Shares 2,975,020 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $68.39M Shares 1,005,324 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.06M Shares 310,697 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $68.02M Shares 973,029 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $67.54M Shares 1,199,499 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $67.38M Shares 1,094,161 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $66.37M Shares 829,290 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $65.92M Shares 984,108 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $65.9M Shares 438,242 Share Price $150.37 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.79M Shares 689,456 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.38M Shares 141,561 Share Price $461.82 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.32M Shares 864,284 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $65.05M Shares 781,720 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $64.92M Shares 1,211,662 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $63.63M Shares 1,895,206 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $63.46M Shares 1,920,557 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $63.26M Shares 2,502,225 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.25M Shares 999,680 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $63.18M Shares 6,292,417 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $62.5M Shares 953,423 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $62.37M Shares 1,404,341 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $62.03M Shares 1,182,259 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $61.91M Shares 735,088 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $61.41M Shares 1,474,132 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $61.34M Shares 699,350 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $61.32M Shares 327,860 Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $61.3M Shares 497,177 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $61.28M Shares 470,887 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.23M Shares 1,269,333 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $61.18M Shares 1,236,161 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $61.09M Shares 1,628,591 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $60.89M Shares 554,171 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $60.84M Shares 241,752 Share Price $251.66 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $60.54M Shares 919,555 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $60.45M Shares 2,618,809 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $59.51M Shares 213,141 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $59.38M Shares 594,654 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $58.84M Shares 530,638 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $58.82M Shares 886,027 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $58.63M Shares 640,170 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $58.33M Shares 1,495,158 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $58.14M Shares 573,805 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $57.91M Shares 1,601,044 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $57.85M Shares 2,028,418 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $57.53M Shares 647,905 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $57.45M Shares 392,727 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $56.97M Shares 593,179 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $56.96M Shares 722,978 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $56.72M Shares 1,323,622 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.12M Shares 643,898 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $55.95M Shares 1,886,454 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $55.88M Shares 1,677,493 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.67M Shares 861,969 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $54.99M Shares 1,506,303 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $54.98M Shares 1,681,732 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $54.87M Shares 452,668 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $54.59M Shares 894,462 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $54.45M Shares 935,574 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $54.35M Shares 727,565 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $54.16M Shares 674,160 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $53.87M Shares 991,813 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $53.82M Shares 216,792 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $53.71M Shares 1,409,214 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $53.62M Shares 4,022,013 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $53.29M Shares 424,933 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $52.94M Shares 960,753 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $52.67M Shares 294,665 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $52.66M Shares 818,871 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $52.65M Shares 2,402,850 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $52.64M Shares 1,246,920 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $52.59M Shares 519,402 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $52.41M Shares 2,520,838 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $52.31M Shares 587,165 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $52.25M Shares 1,494,792 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $51.89M Shares 812,956 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $51.21M Shares 1,255,342 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $51.2M Shares 899,455 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $50.96M Shares 1,294,487 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $50.84M Shares 348,986 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $50.6M Shares 354,578 Share Price $142.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $50.42M Shares 1,501,285 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $50.37M Shares 957,328 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $50.31M Shares 1,001,893 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $50.11M Shares 1,644,208 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $50.09M Shares 3,532,284 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $50.01M Shares 4,147,046 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $49.97M Shares 4,676,701 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $49.96M Shares 700,329 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $49.84M Shares 616,155 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $49.71M Shares 1,049,957 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $49.54M Shares 425,260 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $49.48M Shares 882,417 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $49.41M Shares 1,100,410 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $48.73M Shares 411,414 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $48.37M Shares 502,239 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $48.35M Shares 1,089,961 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $48.35M Shares 527,430 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $48.13M Shares 1,345,052 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $47.78M Shares 2,157,007 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $47.56M Shares 762,476 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $47.54M Shares 1,776,454 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.48M Shares 464,808 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $47.45M Shares 699,645 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $47.13M Shares 1,130,377 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $47.09M Shares 396,140 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $46.43M Shares 514,601 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $46.42M Shares 694,953 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $46.35M Shares 1,094,397 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $46.13M Shares 465,958 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $46.09M Shares 1,814,667 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $46M Shares 585,999 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $45.92M Shares 362,924 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $45.89M Shares 564,731 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $45.67M Shares 1,225,034 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $45.6M Shares 919,186 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $45.56M Shares 1,279,518 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $45.44M Shares 978,319 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $44.92M Shares 385,507 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $44.83M Shares 296,102 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $44.08M Shares 1,284,993 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $43.99M Shares 991,118 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $43.87M Shares 652,004 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $43.53M Shares 1,209,573 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $43.44M Shares 635,419 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $43.44M Shares 773,724 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $43.38M Shares 216,522 Share Price $200.36 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $43.36M Shares 600,862 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $43.14M Shares 412,792 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $43.12M Shares 423,588 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $43.02M Shares 577,966 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $42.93M Shares 785,721 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $42.92M Shares 647,115 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $42.88M Shares 201,825 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $42.84M Shares 946,650 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $42.71M Shares 714,214 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $42.69M Shares 1,392,835 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $42.59M Shares 854,206 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $42.59M Shares 606,993 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $42.54M Shares 603,277 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $42.4M Shares 1,190,536 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $42.27M Shares 696,276 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $42.11M Shares 1,224,739 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $41.99M Shares 757,872 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $41.94M Shares 887,977 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $41.58M Shares 252,406 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $41.31M Shares 675,742 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $41.18M Shares 2,232,261 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $40.65M Shares 1,124,941 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $40.65M Shares 2,534,336 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $40.64M Shares 3,358,378 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $40.56M Shares 513,988 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $40.22M Shares 773,050 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $40.14M Shares 1,436,793 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $40.14M Shares 1,166,435 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $39.97M Shares 2,106,356 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $39.77M Shares 328,287 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $39.09M Shares 1,591,419 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $38.91M Shares 464,810 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $38.75M Shares 887,035 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $38.61M Shares 251,726 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.46M Shares 11,020,716 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.45M Shares 418,352 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $38.23M Shares 436,275 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $38.12M Shares 1,593,484 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $38.12M Shares 829,369 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $37.87M Shares 598,491 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $37.85M Shares 506,411 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $37.74M Shares 471,022 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $37.64M Shares 1,734,573 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $37.35M Shares 613,423 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $37.32M Shares 408,227 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $37.25M Shares 4,293,334 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $37.09M Shares 633,681 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $36.89M Shares 1,219,811 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $36.79M Shares 971,692 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $36.65M Shares 547,932 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36.51M Shares 1,603,223 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $36.44M Shares 2,057,407 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.37M Shares 371,592 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $36.12M Shares 467,582 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $36.01M Shares 842,612 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $35.88M Shares 1,156,881 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $35.81M Shares 301,564 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.39M Shares 872,110 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $35.38M Shares 5,433,225 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $35.27M Shares 585,519 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $34.91M Shares 1,031,054 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34.89M Shares 351,982 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.78M Shares 3,574,587 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $34.62M Shares 256,786 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $34.51M Shares 3,344,321 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.19M Shares 240,532 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $34.11M Shares 664,123 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $33.99M Shares 3,153,991 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $33.93M Shares 1,140,909 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $33.9M Shares 209,329 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $33.8M Shares 1,590,515 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $33.79M Shares 508,897 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $33.54M Shares 80,212 Share Price $418.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $33.51M Shares 321,841 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $33.29M Shares 471,609 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $32.84M Shares 715,780 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $32.81M Shares 474,883 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $32.8M Shares 468,004 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.8M Shares 251,719 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $32.76M Shares 390,256 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $32.46M Shares 567,626 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $32.44M Shares 175,988 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $32.2M Shares 214,957 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $32.16M Shares 260,989 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $32.11M Shares 682,448 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $32.05M Shares 2,446,660 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $31.96M Shares 1,744,602 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $31.93M Shares 1,858,678 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $31.83M Shares 1,398,500 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31.7M Shares 330,553 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $31.61M Shares 567,899 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $31.57M Shares 1,093,707 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $31.43M Shares 600,053 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.02M Shares 562,698 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $31M Shares 734,369 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $30.97M Shares 1,015,502 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $30.8M Shares 752,208 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $30.73M Shares 1,288,901 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $30.72M Shares 909,800 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $30.5M Shares 622,514 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.4M Shares 590,749 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $30.39M Shares 871,085 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $30.1M Shares 771,609 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $30.03M Shares 899,785 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $30.02M Shares 1,128,981 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $29.63M Shares 379,468 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $29.54M Shares 995,454 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.53M Shares 711,527 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $29.25M Shares 534,676 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $29.24M Shares 824,685 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.24M Shares 1,842,653 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $29.15M Shares 1,458,224 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $29.04M Shares 818,110 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $28.88M Shares 2,895,444 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $28.86M Shares 307,549 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $28.55M Shares 265,683 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $28.41M Shares 226,980 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.38M Shares 516,088 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $28.29M Shares 373,907 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $28.27M Shares 574,669 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.27M Shares 254,397 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $28.2M Shares 618,460 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $28.2M Shares 672,694 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $28.15M Shares 522,922 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.02M Shares 378,444 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.98M Shares 611,842 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $27.86M Shares 701,776 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.58M Shares 539,010 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27.3M Shares 696,881 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $27.27M Shares 4,301,030 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $27.25M Shares 443,029 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $27.2M Shares 557,179 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $27.14M Shares 1,534,738 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $27M Shares 811,597 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $26.95M Shares 1,550,410 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $26.94M Shares 245,143 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $26.93M Shares 563,582 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $26.62M Shares 41,843 Share Price $636.14 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.59M Shares 480,297 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $26.43M Shares 2,097,535 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.43M Shares 269,523 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $26.4M Shares 679,887 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $26.25M Shares 421,607 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $26.03M Shares 371,354 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.03M Shares 633,067 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $25.55M Shares 1,146,415 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $25.49M Shares 780,653 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.46M Shares 858,340 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25.21M Shares 1,869,997 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $25.14M Shares 227,230 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $24.86M Shares 1,520,327 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $24.8M Shares 1,208,683 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $24.52M Shares 449,631 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $24.43M Shares 245,476 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $23.96M Shares 360,356 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $23.79M Shares 1,582,912 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $23.71M Shares 627,357 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.65M Shares 982,769 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $23.59M Shares 766,421 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $23.43M Shares 495,087 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23.12M Shares 795,634 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.08M Shares 508,884 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.04M Shares 828,355 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $22.87M Shares 1,580,225 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.79M Shares 925,399 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $22.74M Shares 486,276 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.69M Shares 390,895 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $22.65M Shares 843,616 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.64M Shares 780,772 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $22.62M Shares 3,761,311 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $22.61M Shares 346,971 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $22.54M Shares 721,069 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $22.48M Shares 726,283 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $22.2M Shares 2,283,887 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $22.01M Shares 342,314 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $21.94M Shares 656,625 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.35M Shares 1,209,094 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $21.3M Shares 368,240 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.29M Shares 433,946 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $20.84M Shares 561,853 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $20.68M Shares 463,000 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $20.59M Shares 589,512 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $20.56M Shares 218,906 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.2M Shares 201,970 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.92M Shares 221,356 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.75M Shares 474,331 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $19.74M Shares 479,131 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $19.57M Shares 2,896,120 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $19.44M Shares 537,620 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19.41M Shares 596,688 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $19.32M Shares 741,348 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $19.22M Shares 616,834 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $19.19M Shares 291,179 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $18.8M Shares 459,081 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18.75M Shares 452,678 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18.71M Shares 199,193 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18.63M Shares 283,050 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.63M Shares 16,485 Share Price $1130.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.59M Shares 590,290 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.5M Shares 917,252 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.46M Shares 421,919 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.2M Shares 433,114 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $18.11M Shares 233,449 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.03M Shares 153,510 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.69M Shares 374,911 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $17.61M Shares 1,295,128 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17.41M Shares 5,232,902 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.05M Shares 1,010,822 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $16.98M Shares 77,810 Share Price $218.22 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $16.9M Shares 2,488,323 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $16.73M Shares 294,839 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.71M Shares 455,351 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16.69M Shares 449,792 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $16.17M Shares 355,049 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.04M Shares 359,138 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.75M Shares 190,864 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.71M Shares 259,809 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $15.62M Shares 892,039 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.59M Shares 1,820,714 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.54M Shares 483,312 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $15.48M Shares 497,016 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $15.41M Shares 405,405 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.22M Shares 987,359 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $14.97M Shares 1,209,495 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $14.86M Shares 311,547 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.52M Shares 542,475 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.46M Shares 530,521 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $14.18M Shares 398,009 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.09M Shares 986,787 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $13.9M Shares 183,738 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $13.81M Shares 297,909 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.68M Shares 199,675 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13.6M Shares 347,914 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $13.58M Shares 1,291,476 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $13.54M Shares 415,959 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $13.35M Shares 225,854 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $13.33M Shares 390,606 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.69M Shares 357,671 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12.65M Shares 150,718 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12.64M Shares 415,547 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.93M Shares 360,716 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $11.63M Shares 3,087,314 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $11.56M Shares 497,103 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.3M Shares 329,742 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $10.94M Shares 347,462 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $10.92M Shares 207,895 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.92M Shares 676,880 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.88M Shares 198,221 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.64M Shares 440,177 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.61M Shares 279,372 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.32M Shares 891,413 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.877M Shares 757,420 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.843M Shares 418,280 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.766M Shares 132,401 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $9.663M Shares 303,638 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $9.565M Shares 345,445 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.553M Shares 571,077 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.45M Shares 236,828 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.093M Shares 176,327 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.05M Shares 45,825 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $9.022M Shares 304,185 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.926M Shares 442,758 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.793M Shares 147,927 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.754M Shares 137,271 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.672M Shares 132,098 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.651M Shares 589,498 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.604M Shares 99,371 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.367M Shares 399,939 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.364M Shares 934,292 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $8.213M Shares 170,464 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $8.148M Shares 166,021 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.925M Shares 108,568 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.898M Shares 147,231 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.825M Shares 226,349 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $7.704M Shares 126,315 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $7.654M Shares 81,523 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.65M Shares 227,982 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.638M Shares 223,423 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.633M Shares 205,703 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.547M Shares 234,946 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $7.523M Shares 503,532 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.515M Shares 131,913 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.454M Shares 768,869 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.405M Shares 366,613 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7.348M Shares 280,250 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.348M Shares 146,057 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.34M Shares 257,604 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $7.331M Shares 238,430 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.045M Shares 181,082 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $6.88M Shares 266,386 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.85M Shares 187,927 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.848M Shares 199,788 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $6.842M Shares 146,878 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.785M Shares 618,542 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $6.778M Shares 154,090 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.776M Shares 300,186 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.712M Shares 413,867 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.617M Shares 659,663 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $6.53M Shares 292,877 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.435M Shares 250,656 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.406M Shares 131,791 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.163M Shares 105,812 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.049M Shares 109,676 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $6.009M Shares 106,460 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.978M Shares 338,748 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.919M Shares 234,475 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $5.898M Shares 240,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.872M Shares 401,374 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.837M Shares 326,182 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $5.821M Shares 368,797 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.689M Shares 186,272 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $5.632M Shares 159,006 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.578M Shares 110,069 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.486M Shares 219,554 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $5.443M Shares 78,887 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.255M Shares 413,967 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.239M Shares 123,672 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.225M Shares 115,121 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.126M Shares 156,661 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.071M Shares 114,197 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.065M Shares 434,275 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.052M Shares 365,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.039M Shares 111,898 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.994M Shares 1,030,545 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.975M Shares 353,478 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.852M Shares 37,631 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.852M Shares 269,884 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.832M Shares 81,314 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.79M Shares 107,592 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $4.782M Shares 295,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $4.769M Shares 243,790 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.741M Shares 271,238 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.729M Shares 629,416 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $4.711M Shares 102,168 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $4.702M Shares 101,329 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.696M Shares 285,329 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.609M Shares 84,073 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.564M Shares 52,739 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.545M Shares 191,914 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.527M Shares 378,659 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.515M Shares 87,938 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.502M Shares 459,474 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.491M Shares 174,593 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.46M Shares 122,897 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.459M Shares 384,413 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.441M Shares 233,460 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.366M Shares 58,680 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.305M Shares 101,463 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.265M Shares 124,601 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.209M Shares 112,552 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $4.167M Shares 81,163 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.154M Shares 88,909 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.074M Shares 241,229 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.067M Shares 287,131 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.033M Shares 210,858 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.927M Shares 82,923 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $3.835M Shares 729,335 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.747M Shares 74,127 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.727M Shares 98,007 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.7M Shares 62,781 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.653M Shares 99,901 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.588M Shares 117,898 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.581M Shares 53,500 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.57M Shares 94,131 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES 0.0%
Value $3.568M Shares 33,800 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.54M Shares 14,200 Share Price $249.30 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.501M Shares 43,663 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.464M Shares 145,262 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.433M Shares 665,283 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $3.399M Shares 251,055 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.383M Shares 149,730 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.362M Shares 68,212 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.349M Shares 73,536 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.347M Shares 48,217 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.323M Shares 54,803 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $3.295M Shares 73,263 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.293M Shares 129,633 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.264M Shares 61,434 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.26M Shares 145,161 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.249M Shares 98,673 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.23M Shares 190,806 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.21M Shares 33,001 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.194M Shares 12,470 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.183M Shares 52,186 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.156M Shares 116,802 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $3.154M Shares 54,722 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.143M Shares 417,404 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.118M Shares 119,865 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.113M Shares 86,572 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $3.088M Shares 64,865 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.082M Shares 72,914 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.071M Shares 126,224 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $3.03M Shares 289,134 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.002M Shares 134,866 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.978M Shares 288,844 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.936M Shares 86,114 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.906M Shares 50,842 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.89M Shares 27,724 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.875M Shares 53,632 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.866M Shares 289,090 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.847M Shares 269,890 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.822M Shares 213,495 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.804M Shares 230,717 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.803M Shares 124,023 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.803M Shares 96,146 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.8M Shares 69,971 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.781M Shares 100,839 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.763M Shares 39,457 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.736M Shares 60,875 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.674M Shares 35,114 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.662M Shares 80,900 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.639M Shares 83,100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.637M Shares 109,150 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.614M Shares 119,219 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.58M Shares 137,387 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.578M Shares 44,505 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.567M Shares 35,463 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.566M Shares 172,160 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.542M Shares 121,561 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.528M Shares 47,044 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.504M Shares 243,532 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.497M Shares 44,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $2.42M Shares 54,496 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.39M Shares 19,745 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.378M Shares 106,199 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.359M Shares 31,114 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.358M Shares 63,903 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.357M Shares 36,510 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.351M Shares 54,480 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.35M Shares 95,298 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.305M Shares 19,628 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.303M Shares 161,611 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.303M Shares 106,462 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.291M Shares 41,795 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.262M Shares 51,967 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.254M Shares 65,400 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.246M Shares 152,814 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.221M Shares 58,329 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.198M Shares 91,780 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.195M Shares 116,519 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.159M Shares 108,228 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.106M Shares 151,893 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.097M Shares 129,035 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.088M Shares 30,169 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.084M Shares 63,159 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.08M Shares 110,077 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.079M Shares 61,520 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $2.068M Shares 49,690 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.068M Shares 137,710 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.063M Shares 37,220 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.06M Shares 81,884 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.054M Shares 16,075 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.045M Shares 79,390 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.039M Shares 42,033 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.011M Shares 82,629 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.003M Shares 2,864 Share Price $699.37 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.986M Shares 82,632 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.983M Shares 23,150 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.98M Shares 57,683 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.979M Shares 211,117 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.976M Shares 32,691 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.955M Shares 39,576 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.948M Shares 42,506 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.937M Shares 61,016 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.936M Shares 36,792 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.921M Shares 18,868 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.905M Shares 125,962 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.882M Shares 62,764 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.87M Shares 109,401 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.865M Shares 79,925 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.853M Shares 42,400 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.853M Shares 89,417 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.852M Shares 112,205 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.844M Shares 86,869 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.831M Shares 286,956 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.823M Shares 41,292 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.822M Shares 223,127 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.816M Shares 531,353 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.814M Shares 26,529 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.81M Shares 174,604 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.807M Shares 127,272 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.793M Shares 122,966 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.79M Shares 45,555 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.785M Shares 89,816 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.785M Shares 56,940 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.778M Shares 92,737 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.778M Shares 54,228 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.777M Shares 35,834 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.769M Shares 101,009 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.753M Shares 41,263 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.741M Shares 208,907 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.732M Shares 64,004 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.73M Shares 15,546 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.729M Shares 153,983 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.727M Shares 25,600 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.722M Shares 26,956 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.715M Shares 88,253 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.713M Shares 43,662 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.706M Shares 29,021 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $1.704M Shares 22,257 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.699M Shares 28,822 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.692M Shares 28,784 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.677M Shares 21,909 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.675M Shares 123,870 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.674M Shares 27,877 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.667M Shares 48,558 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.665M Shares 37,496 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.659M Shares 152,635 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.658M Shares 34,327 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.647M Shares 38,541 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.633M Shares 103,904 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.608M Shares 24,236 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.601M Shares 18,818 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.595M Shares 13,222 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.588M Shares 66,025 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.585M Shares 45,080 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.584M Shares 52,111 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.558M Shares 90,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.557M Shares 19,705 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.551M Shares 32,776 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.541M Shares 627,989 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.539M Shares 71,561 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.528M Shares 64,593 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.527M Shares 50,108 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.508M Shares 68,521 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.502M Shares 35,645 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.483M Shares 136,753 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.478M Shares 20,659 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.477M Shares 149,003 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.475M Shares 45,675 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.471M Shares 55,373 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.454M Shares 188,909 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.45M Shares 117,890 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.449M Shares 12,266 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.439M Shares 34,108 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.437M Shares 38,068 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.437M Shares 178,215 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.432M Shares 22,667 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.431M Shares 19,019 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.424M Shares 18,178 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.423M Shares 3,807 Share Price $373.79 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.413M Shares 38,941 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1.413M Shares 340,050 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.405M Shares 56,323 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.398M Shares 51,324 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.386M Shares 32,888 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.385M Shares 28,670 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.379M Shares 18,967 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.377M Shares 57,330 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.375M Shares 116,898 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.374M Shares 46,819 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.369M Shares 78,477 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.359M Shares 58,077 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.352M Shares 28,753 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.346M Shares 74,718 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.344M Shares 60,576 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.34M Shares 113,083 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.333M Shares 16,574 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.329M Shares 129,870 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $1.326M Shares 255,193 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.322M Shares 30,318 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.317M Shares 84,772 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.316M Shares 81,120 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.315M Shares 34,866 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.314M Shares 32,697 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.307M Shares 80,751 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.307M Shares 55,805 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.307M Shares 284,836 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.306M Shares 19,648 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.301M Shares 166,913 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.298M Shares 29,572 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.297M Shares 27,420 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.292M Shares 105,152 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.291M Shares 15,690 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.282M Shares 23,119 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.278M Shares 35,752 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.278M Shares 139,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.277M Shares 250,841 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.274M Shares 89,627 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.262M Shares 9,266 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.26M Shares 15,228 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.259M Shares 17,813 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.257M Shares 24,737 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.25M Shares 123,150 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.25M Shares 87,284 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.238M Shares 40,387 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.238M Shares 33,723 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.222M Shares 21,826 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.22M Shares 31,394 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.212M Shares 11,086 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.208M Shares 16,912 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.205M Shares 32,358 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.197M Shares 110,102 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.195M Shares 18,995 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.188M Shares 25,122 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.185M Shares 21,886 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.179M Shares 27,792 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.179M Shares 21,854 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.172M Shares 34,295 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.159M Shares 19,740 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.157M Shares 47,057 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.147M Shares 94,509 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.141M Shares 48,772 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.134M Shares 17,033 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.131M Shares 33,247 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.13M Shares 35,139 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.13M Shares 22,354 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.128M Shares 63,950 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.125M Shares 21,446 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.118M Shares 76,532 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.117M Shares 52,851 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.116M Shares 9,477 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.112M Shares 101,051 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.101M Shares 113,617 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.099M Shares 16,053 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.096M Shares 61,351 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.095M Shares 20,028 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.095M Shares 47,200 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.095M Shares 523,218 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.095M Shares 519,267 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.092M Shares 92,770 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.089M Shares 22,605 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.087M Shares 41,269 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.084M Shares 68,473 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.082M Shares 19,610 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.081M Shares 54,567 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.066M Shares 10,133 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.066M Shares 16,560 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.055M Shares 20,770 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.052M Shares 46,485 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.045M Shares 18,382 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.043M Shares 21,784 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.042M Shares 28,111 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.041M Shares 11,441 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.033M Shares 38,440 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.029M Shares 16,749 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.026M Shares 21,952 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.024M Shares 32,182 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.016M Shares 7,900 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.013M Shares 24,936 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.002M Shares 5,300 Share Price $189.06 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1M Shares 16,129 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $996K Shares 23,893 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $988K Shares 29,042 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $981K Shares 352,454 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $977K Shares 31,843 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $969K Shares 8,208 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $961K Shares 47,105 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $961K Shares 165,262 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $952K Shares 23,128 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $950K Shares 115,025 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $947K Shares 32,312 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $940K Shares 75,616 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $939K Shares 30,357 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $933K Shares 39,190 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $931K Shares 11,923 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $924K Shares 12,761 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $920K Shares 26,061 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $918K Shares 58,818 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $916K Shares 11,911 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $910K Shares 14,972 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $908K Shares 62,780 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $907K Shares 106,441 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $907K Shares 90,400 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $903K Shares 53,062 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $903K Shares 59,914 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $902K Shares 141,121 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $899K Shares 12,008 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $898K Shares 81,035 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $889K Shares 25,849 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $885K Shares 43,586 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $877K Shares 21,582 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $876K Shares 3,584 Share Price $244.42 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $875K Shares 148,404 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $875K Shares 18,559 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $872K Shares 22,159 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $872K Shares 77,504 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $866K Shares 49,331 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $863K Shares 31,510 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $859K Shares 36,589 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $854K Shares 33,117 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $850K Shares 7,586 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $850K Shares 51,339 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $846K Shares 38,001 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $845K Shares 20,550 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $843K Shares 33,729 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $837K Shares 8,845 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $831K Shares 14,213 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $830K Shares 12,009 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $829K Shares 27,500 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $828K Shares 32,604 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $822K Shares 12,988 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $821K Shares 66,708 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $812K Shares 97,948 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $812K Shares 14,764 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $812K Shares 43,463 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $807K Shares 136,359 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $807K Shares 23,456 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $807K Shares 10,250 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $807K Shares 43,978 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $784K Shares 14,299 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $780K Shares 27,155 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $779K Shares 15,125 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $777K Shares 17,484 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $774K Shares 21,984 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $770K Shares 21,277 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $770K Shares 12,632 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $767K Shares 4,923 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $761K Shares 23,219 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $752K Shares 27,496 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $747K Shares 90,268 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $746K Shares 21,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $740K Shares 11,504 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $734K Shares 8,505 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $731K Shares 9,091 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $731K Shares 44,953 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $730K Shares 240,816 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $730K Shares 66,902 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $726K Shares 40,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $724K Shares 19,515 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $719K Shares 74,782 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $713K Shares 28,149 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $706K Shares 22,360 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $704K Shares 34,860 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $698K Shares 17,764 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $697K Shares 12,138 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $697K Shares 31,696 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $695K Shares 13,436 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $689K Shares 9,200 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $688K Shares 85,188 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $686K Shares 16,162 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $683K Shares 13,557 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $682K Shares 16,450 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $681K Shares 42,658 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $679K Shares 19,288 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $678K Shares 7,928 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $676K Shares 15,722 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $669K Shares 78,050 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $668K Shares 54,590 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $667K Shares 28,925 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $665K Shares 13,501 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $662K Shares 53,399 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $661K Shares 33,959 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $660K Shares 153,365 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $659K Shares 77,138 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $658K Shares 27,374 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $656K Shares 4,372 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $656K Shares 9,497 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $652K Shares 6,280 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $642K Shares 28,137 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $641K Shares 21,794 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $634K Shares 5,734 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $630K Shares 40,176 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $630K Shares 32,529 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $628K Shares 55,282 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $624K Shares 96,288 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $620K Shares 28,214 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $616K Shares 54,557 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $610K Shares 27,463 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $610K Shares 27,427 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $603K Shares 80,503 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $603K Shares 14,573 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $603K Shares 4,237 Share Price $142.32 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $593K Shares 13,453 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $591K Shares 10,101 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $585K Shares 7,542 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $584K Shares 13,634 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $583K Shares 11,600 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $578K Shares 9,891 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $577K Shares 12,153 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $572K Shares 8,789 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $572K Shares 21,888 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $570K Shares 15,705 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $567K Shares 47,197 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $564K Shares 9,438 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $563K Shares 90,474 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $560K Shares 14,283 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $554K Shares 6,575 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $550K Shares 44,913 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $545K Shares 53,425 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $541K Shares 112,693 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $536K Shares 27,131 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $530K Shares 16,445 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $530K Shares 20,233 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $529K Shares 7,577 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $529K Shares 4,665 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $525K Shares 8,266 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $525K Shares 28,519 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $525K Shares 20,851 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $524K Shares 27,293 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $521K Shares 5,285 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $517K Shares 36,991 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $515K Shares 11,854 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $515K Shares 13,507 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $515K Shares 17,982 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $511K Shares 12,587 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $508K Shares 5,583 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $507K Shares 6,073 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $499K Shares 149,290 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $495K Shares 141,366 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $493K Shares 49,500 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $488K Shares 26,475 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $486K Shares 41,789 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $482K Shares 25,061 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $479K Shares 54,252 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $478K Shares 6,215 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $477K Shares 7,489 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $472K Shares 10,619 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $469K Shares 10,515 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $469K Shares 8,362 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $467K Shares 681,199 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $465K Shares 9,800 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $464K Shares 7,257 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $457K Shares 4,964 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $456K Shares 5,344 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $454K Shares 8,025 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $452K Shares 17,938 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $449K Shares 13,518 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $444K Shares 9,238 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $440K Shares 9,918 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $439K Shares 10,890 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $437K Shares 29,584 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $434K Shares 9,662 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $433K Shares 4,860 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $431K Shares 16,278 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $430K Shares 44,603 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $426K Shares 12,572 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $424K Shares 53,773 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $424K Shares 7,597 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $419K Shares 10,093 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $419K Shares 130,914 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $418K Shares 26,664 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $417K Shares 6,462 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $416K Shares 15,952 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $413K Shares 38,263 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $412K Shares 28,861 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $411K Shares 10,448 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $408K Shares 11,400 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $407K Shares 5,364 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $405K Shares 56,103 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $404K Shares 8,884 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $400K Shares 4,467 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $400K Shares 10,936 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $397K Shares 9,778 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $395K Shares 9,045 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $395K Shares 12,386 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $393K Shares 17,538 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $392K Shares 5,306 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $389K Shares 7,766 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $386K Shares 15,322 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $385K Shares 2,846 Share Price $135.28 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $384K Shares 15,367 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $382K Shares 58,205 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $378K Shares 6,580 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $375K Shares 11,158 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $375K Shares 6,362 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $369K Shares 15,173 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $369K Shares 7,016 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $366K Shares 9,998 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $366K Shares 87,922 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $363K Shares 4,567 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $363K Shares 8,154 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $361K Shares 8,148 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $356K Shares 12,437 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $356K Shares 6,404 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $355K Shares 7,273 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $354K Shares 7,414 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $353K Shares 15,260 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $352K Shares 9,079 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $352K Shares 147,270 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $352K Shares 13,910 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $350K Shares 26,309 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $349K Shares 7,040 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $349K Shares 6,428 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $349K Shares 13,006 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $348K Shares 19,107 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $348K Shares 7,136 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $347K Shares 157,067 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $347K Shares 115,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $344K Shares 9,411 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $343K Shares 9,954 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $343K Shares 14,617 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $342K Shares 7,487 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $342K Shares 6,789 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $341K Shares 71,022 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $340K Shares 31,963 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $336K Shares 30,356 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $334K Shares 26,768 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $334K Shares 15,417 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $333K Shares 5,583 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $333K Shares 68,137 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $333K Shares 16,911 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $332K Shares 14,336 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $332K Shares 5,373 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $330K Shares 5,933 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $325K Shares 7,975 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $324K Shares 10,365 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $323K Shares 9,035 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $321K Shares 19,948 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $321K Shares 20,079 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $320K Shares 10,596 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $320K Shares 5,685 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $320K Shares 9,637 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $318K Shares 10,211 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $318K Shares 16,954 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $318K Shares 12,726 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $317K Shares 11,106 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $317K Shares 7,277 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $316K Shares 8,043 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $314K Shares 16,140 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $313K Shares 5,024 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $313K Shares 10,800 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $310K Shares 5,626 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $310K Shares 47,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $309K Shares 10,981 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $309K Shares 61,755 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $306K Shares 24,834 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $306K Shares 6,803 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $306K Shares 5,020 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $305K Shares 8,258 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $305K Shares 4,975 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $305K Shares 5,571 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $304K Shares 13,600 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $303K Shares 8,888 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $298K Shares 6,687 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $297K Shares 3,390 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $296K Shares 10,211 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $296K Shares 4,694 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $296K Shares 8,736 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $295K Shares 6,158 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $295K Shares 3,992 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $294K Shares 11,643 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $294K Shares 6,247 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $294K Shares 14,221 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $292K Shares 7,339 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $292K Shares 24,357 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $291K Shares 11,141 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $289K Shares 10,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $288K Shares 7,692 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $287K Shares 32,107 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $287K Shares 3,318 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $286K Shares 9,180 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $286K Shares 10,228 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $282K Shares 5,306 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $282K Shares 10,175 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $282K Shares 129,490 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $282K Shares 6,799 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $281K Shares 5,432 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $281K Shares 1,899 Share Price $147.97 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $280K Shares 20,462 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $280K Shares 20,501 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $278K Shares 21,402 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $277K Shares 6,329 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $276K Shares 5,983 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $276K Shares 5,006 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $275K Shares 19,014 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $275K Shares 33,005 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $274K Shares 8,424 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $273K Shares 4,380 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $273K Shares 4,696 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $273K Shares 22,400 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $272K Shares 8,012 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $272K Shares 5,281 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $272K Shares 1,233 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $270K Shares 9,911 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $270K Shares 11,263 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $268K Shares 8,508 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $267K Shares 5,441 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $267K Shares 6,826 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $267K Shares 6,591 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $266K Shares 9,518 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $266K Shares 10,292 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $265K Shares 5,497 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $264K Shares 56,697 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $263K Shares 4,161 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $262K Shares 9,364 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $262K Shares 7,513 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $261K Shares 2,514 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $261K Shares 6,398 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $260K Shares 7,133 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $259K Shares 5,265 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $259K Shares 12,547 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $259K Shares 30,098 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $258K Shares 7,660 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $258K Shares 4,829 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $258K Shares 8,589 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $258K Shares 15,316 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $257K Shares 16,645 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $257K Shares 7,126 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $257K Shares 3,388 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $256K Shares 10,542 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $255K Shares 4,432 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $254K Shares 7,731 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $254K Shares 2,048 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $254K Shares 9,758 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $253K Shares 7,362 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $252K Shares 2,928 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $251K Shares 10,387 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $249K Shares 12,853 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $249K Shares 4,404 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $249K Shares 5,287 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $249K Shares 4,456 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $248K Shares 5,608 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $248K Shares 70,449 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $247K Shares 6,984 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $247K Shares 12,853 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $247K Shares 1,127 Share Price $219.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $246K Shares 6,894 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $246K Shares 5,344 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $245K Shares 4,437 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $245K Shares 19,826 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $244K Shares 41,439 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $244K Shares 6,532 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $244K Shares 7,946 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $243K Shares 8,186 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $243K Shares 13,613 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $241K Shares 5,194 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $240K Shares 22,368 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $240K Shares 7,643 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $239K Shares 5,991 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $238K Shares 17,851 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $238K Shares 5,180 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $237K Shares 20,449 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $237K Shares 5,837 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $236K Shares 16,713 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $235K Shares 1,996 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $235K Shares 3,449 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 7,750 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $234K Shares 3,340 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $234K Shares 4,913 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $234K Shares 8,646 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $233K Shares 8,132 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $232K Shares 13,964 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $232K Shares 10,761 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $231K Shares 19,213 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $231K Shares 2,716 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $231K Shares 7,198 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $231K Shares 6,764 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $231K Shares 3,746 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $231K Shares 4,689 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $231K Shares 15,906 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $230K Shares 5,527 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $229K Shares 5,079 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $229K Shares 8,739 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $229K Shares 10,069 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $228K Shares 4,513 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $228K Shares 6,761 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $228K Shares 6,449 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $227K Shares 8,329 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $227K Shares 5,071 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $225K Shares 4,816 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $225K Shares 3,865 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $224K Shares 5,165 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $224K Shares 4,566 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $224K Shares 6,372 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $224K Shares 8,752 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $223K Shares 9,683 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $223K Shares 5,133 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $222K Shares 7,205 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $222K Shares 22,362 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $222K Shares 9,959 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $222K Shares 5,506 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $221K Shares 12,711 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $221K Shares 11,200 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $220K Shares 8,216 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $218K Shares 4,347 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $218K Shares 7,924 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $217K Shares 36,012 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $216K Shares 9,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $215K Shares 9,538 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $215K Shares 2,581 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $215K Shares 4,716 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $214K Shares 3,480 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $214K Shares 16,523 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $214K Shares 8,603 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $213K Shares 20,601 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $213K Shares 7,972 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $212K Shares 5,526 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $212K Shares 6,163 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $212K Shares 5,657 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $211K Shares 11,311 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $210K Shares 10,334 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $208K Shares 5,090 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $208K Shares 2,146 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $207K Shares 7,684 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $207K Shares 4,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $206K Shares 21,132 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $206K Shares 7,702 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $206K Shares 16,709 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 8,266 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $204K Shares 6,544 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $204K Shares 15,661 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $204K Shares 2,169 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 51,296 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $202K Shares 4,489 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $202K Shares 5,658 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $202K Shares 4,875 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $201K Shares 8,269 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $200K Shares 9,487 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $200K Shares 4,463 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $200K Shares 5,441 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $200K Shares 2,447 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $199K Shares 10,277 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $199K Shares 5,302 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $199K Shares 2,536 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $199K Shares 2,609 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $199K Shares 3,277 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $198K Shares 5,407 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $198K Shares 2,304 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $198K Shares 7,898 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $196K Shares 5,800 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $196K Shares 2,247 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $195K Shares 4,416 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $195K Shares 3,400 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $194K Shares 11,453 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $193K Shares 54,312 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $193K Shares 9,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $193K Shares 3,835 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $192K Shares 4,120 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $192K Shares 2,188 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $192K Shares 4,195 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $192K Shares 14,320 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $191K Shares 3,156 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $191K Shares 4,495 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $191K Shares 25,320 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $190K Shares 16,526 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $190K Shares 1,957 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $190K Shares 5,041 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $190K Shares 8,164 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $189K Shares 7,046 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $189K Shares 5,092 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $189K Shares 25,468 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $189K Shares 7,336 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $188K Shares 9,637 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $188K Shares 8,455 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $188K Shares 7,402 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $188K Shares 17,131 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $188K Shares 17,580 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $187K Shares 7,798 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $187K Shares 13,748 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $185K Shares 3,959 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $185K Shares 25,971 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $184K Shares 20,943 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $184K Shares 2,904 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $183K Shares 7,246 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $183K Shares 3,221 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $183K Shares 4,401 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $182K Shares 1,042 Share Price $174.66 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $182K Shares 14,019 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $182K Shares 9,132 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $182K Shares 12,129 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $182K Shares 6,122 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $182K Shares 8,076 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $182K Shares 2,854 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $181K Shares 6,640 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $181K Shares 5,788 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $181K Shares 4,486 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $181K Shares 4,420 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $180K Shares 4,423 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $180K Shares 3,605 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $180K Shares 2,643 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $180K Shares 2,884 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $180K Shares 2,959 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $180K Shares 11,081 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $179K Shares 7,122 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $179K Shares 5,297 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $178K Shares 4,087 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $178K Shares 5,709 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $178K Shares 11,436 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $178K Shares 3,774 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $178K Shares 7,356 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $177K Shares 5,772 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $176K Shares 4,977 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $176K Shares 6,389 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $175K Shares 8,346 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $175K Shares 1,311 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $174K Shares 3,924 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $174K Shares 3,501 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $174K Shares 11,914 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $173K Shares 11,926 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $173K Shares 4,893 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $172K Shares 2,128 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $172K Shares 5,036 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $172K Shares 14,211 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $172K Shares 2,551 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $171K Shares 17,499 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $170K Shares 4,191 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $170K Shares 9,115 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $170K Shares 29,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $169K Shares 5,852 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $168K Shares 8,145 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $168K Shares 5,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $168K Shares 5,268 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $168K Shares 9,944 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $167K Shares 9,577 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $167K Shares 5,582 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $167K Shares 4,313 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $165K Shares 5,156 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $165K Shares 3,823 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $165K Shares 2,960 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $165K Shares 9,681 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $164K Shares 3,276 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $164K Shares 2,276 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $164K Shares 4,393 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $164K Shares 6,647 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $163K Shares 5,673 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $163K Shares 12,687 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $163K Shares 12,282 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $163K Shares 2,939 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $163K Shares 5,949 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $163K Shares 3,501 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $162K Shares 21,357 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $162K Shares 2,235 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $161K Shares 12,244 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $161K Shares 6,130 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $160K Shares 3,735 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $159K Shares 3,913 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $159K Shares 12,649 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $159K Shares 6,831 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $158K Shares 60,923 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $157K Shares 7,752 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $157K Shares 3,347 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $157K Shares 5,971 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $157K Shares 13,275 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $157K Shares 4,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $156K Shares 219 Share Price $712.33 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $156K Shares 14,959 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $155K Shares 9,585 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $155K Shares 1,592 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $155K Shares 7,732 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $155K Shares 5,611 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $154K Shares 3,210 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $154K Shares 2,103 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $154K Shares 2,384 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $154K Shares 10,490 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $154K Shares 4,951 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $153K Shares 4,209 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $153K Shares 3,585 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $152K Shares 12,273 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $152K Shares 7,298 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $152K Shares 4,426 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $152K Shares 3,827 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $151K Shares 2,207 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $151K Shares 36,576 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $150K Shares 4,144 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $150K Shares 5,956 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $149K Shares 5,872 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $149K Shares 5,037 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $149K Shares 4,004 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $149K Shares 5,365 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $149K Shares 3,383 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $149K Shares 2,179 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $149K Shares 26,388 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $148K Shares 7,044 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $148K Shares 7,271 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $148K Shares 8,969 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $147K Shares 15,853 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $147K Shares 4,347 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $147K Shares 3,181 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $147K Shares 11,854 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $147K Shares 3,453 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $147K Shares 3,540 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $147K Shares 5,861 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $147K Shares 5,673 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $146K Shares 6,077 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $146K Shares 6,418 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $146K Shares 5,687 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $145K Shares 1,907 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $145K Shares 4,162 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $144K Shares 4,883 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $144K Shares 4,289 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $144K Shares 1,958 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $144K Shares 4,111 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $144K Shares 2,634 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $143K Shares 5,305 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $143K Shares 6,371 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $142K Shares 3,035 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $142K Shares 3,804 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $142K Shares 1,908 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $142K Shares 2,186 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $141K Shares 6,336 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $141K Shares 7,406 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $141K Shares 3,988 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $141K Shares 10,996 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $141K Shares 6,633 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $141K Shares 1,869 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $140K Shares 8,136 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $140K Shares 1,856 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $140K Shares 3,463 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $140K Shares 5,424 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $140K Shares 8,597 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $139K Shares 1,934 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $139K Shares 2,804 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $139K Shares 4,780 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $139K Shares 15,849 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $139K Shares 4,252 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $138K Shares 4,323 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $138K Shares 10,155 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $138K Shares 2,857 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $137K Shares 8,637 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $137K Shares 5,407 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $137K Shares 11,336 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $136K Shares 10,317 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $136K Shares 1,886 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $135K Shares 12,320 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $135K Shares 2,155 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $135K Shares 32,356 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $135K Shares 12,447 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $135K Shares 2,484 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $135K Shares 3,858 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $135K Shares 6,940 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $133K Shares 3,748 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $133K Shares 8,807 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $133K Shares 31,528 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $132K Shares 1,400 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $132K Shares 2,179 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $132K Shares 17,675 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $132K Shares 1,982 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $132K Shares 6,853 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $132K Shares 814 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $131K Shares 7,588 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $131K Shares 3,560 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $131K Shares 34,886 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $131K Shares 4,270 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $131K Shares 4,973 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $131K Shares 2,578 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $131K Shares 5,330 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $130K Shares 2,091 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $130K Shares 4,120 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $130K Shares 3,773 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $130K Shares 2,497 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAP RES CO 0.0%
Value $130K Shares 21,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $130K Shares 3,562 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $130K Shares 2,412 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $130K Shares 1,040 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $129K Shares 4,124 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $129K Shares 8,663 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $129K Shares 5,635 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $129K Shares 2,855 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $129K Shares 3,584 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $129K Shares 9,602 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $129K Shares 3,015 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $128K Shares 8,837 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $128K Shares 5,284 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $128K Shares 5,133 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $127K Shares 8,099 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $127K Shares 4,143 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $127K Shares 11,494 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $127K Shares 6,067 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126K Shares 5,965 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $126K Shares 2,929 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $126K Shares 35,778 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $126K Shares 5,611 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $126K Shares 2,735 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $126K Shares 4,525 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $126K Shares 9,985 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $125K Shares 7,047 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $125K Shares 8,829 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $125K Shares 2,381 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $125K Shares 2,034 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $124K Shares 9,196 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $124K Shares 5,331 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $124K Shares 6,441 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $124K Shares 8,075 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $124K Shares 7,389 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $124K Shares 3,846 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $123K Shares 10,584 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $123K Shares 7,437 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $123K Shares 18,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $123K Shares 1,014 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $122K Shares 4,437 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $122K Shares 9,524 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $122K Shares 2,129 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $122K Shares 8,254 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $121K Shares 14,162 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $121K Shares 4,273 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $121K Shares 2,630 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $121K Shares 1,200 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $121K Shares 3,983 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $121K Shares 9,010 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $120K Shares 3,170 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $120K Shares 7,716 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $120K Shares 6,139 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $120K Shares 9,374 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $120K Shares 2,895 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $119K Shares 4,833 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $119K Shares 4,002 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $119K Shares 4,391 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $118K Shares 4,663 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $118K Shares 12,749 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $118K Shares 4,146 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $118K Shares 5,090 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $118K Shares 16,794 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $118K Shares 7,902 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $118K Shares 2,433 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $118K Shares 2,363 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $117K Shares 2,567 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $117K Shares 11,409 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $117K Shares 1,827 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $116K Shares 5,769 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $116K Shares 3,091 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $116K Shares 4,628 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $116K Shares 42 Share Price $2761.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $115K Shares 4,096 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $115K Shares 2,963 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $115K Shares 10,419 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $115K Shares 8,868 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $115K Shares 6,079 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $115K Shares 3,558 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $115K Shares 6,116 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $114K Shares 5,840 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $114K Shares 7,294 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $114K Shares 6,513 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $114K Shares 17,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $113K Shares 2,896 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $113K Shares 7,138 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— TAMINCO CORP 0.0%
Value $112K Shares 4,259 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $112K Shares 9,685 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $111K Shares 2,849 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $111K Shares 5,483 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $111K Shares 2,457 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $111K Shares 7,747 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $111K Shares 3,969 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $110K Shares 10,906 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $110K Shares 4,461 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $110K Shares 4,470 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $110K Shares 10,168 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $110K Shares 5,608 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $110K Shares 1,509 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $109K Shares 6,298 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $109K Shares 4,078 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $109K Shares 1,663 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $108K Shares 3,457 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $108K Shares 3,338 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $108K Shares 7,850 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $108K Shares 2,142 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $108K Shares 14,840 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $108K Shares 5,473 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $107K Shares 5,515 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $107K Shares 1,997 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $107K Shares 11,965 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $107K Shares 2,941 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $107K Shares 6,017 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $106K Shares 6,717 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $106K Shares 2,750 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $106K Shares 6,775 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $106K Shares 6,692 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $106K Shares 4,286 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $105K Shares 4,367 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $105K Shares 1,374 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $105K Shares 2,198 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $105K Shares 1,883 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $105K Shares 8,005 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $105K Shares 7,659 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $105K Shares 2,887 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $104K Shares 2,795 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $104K Shares 1,387 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $104K Shares 5,027 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $104K Shares 5,912 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $103K Shares 5,424 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $103K Shares 5,076 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $103K Shares 3,058 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $103K Shares 9,794 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $103K Shares 3,943 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $103K Shares 4,648 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $103K Shares 6,780 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $103K Shares 4,609 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $102K Shares 1,877 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $102K Shares 7,206 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $102K Shares 5,850 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $102K Shares 8,467 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $102K Shares 10,185 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $102K Shares 5,178 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $102K Shares 3,105 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $102K Shares 5,948 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $101K Shares 4,581 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $101K Shares 5,492 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $101K Shares 7,219 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $101K Shares 2,908 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $101K Shares 17,473 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 9,225 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $101K Shares 7,936 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $101K Shares 3,231 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $100K Shares 9,318 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $100K Shares 5,008 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $100K Shares 3,535 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $100K Shares 894 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $100K Shares 2,366 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $100K Shares 1,604 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $99,000 Shares 3,523 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $98,000 Shares 4,124 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $98,000 Shares 10,636 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $98,000 Shares 4,878 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $98,000 Shares 6,055 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $98,000 Shares 13,240 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $97,000 Shares 2,491 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $97,000 Shares 3,269 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $97,000 Shares 4,875 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $97,000 Shares 3,930 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,180 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $97,000 Shares 2,785 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $97,000 Shares 1,580 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $96,000 Shares 25,657 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $96,000 Shares 6,766 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $96,000 Shares 2,176 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $96,000 Shares 4,565 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $96,000 Shares 32,326 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $96,000 Shares 4,139 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $96,000 Shares 2,844 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $96,000 Shares 1,329 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $95,000 Shares 3,450 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $95,000 Shares 1,587 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $95,000 Shares 5,782 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $95,000 Shares 6,202 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $94,000 Shares 6,994 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $94,000 Shares 2,491 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $94,000 Shares 1,529 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $93,000 Shares 4,055 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $93,000 Shares 2,977 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $93,000 Shares 1,608 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $93,000 Shares 18,824 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $93,000 Shares 3,239 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $92,000 Shares 2,747 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $92,000 Shares 7,771 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $92,000 Shares 4,497 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $92,000 Shares 3,142 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $92,000 Shares 2,741 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $92,000 Shares 2,691 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $92,000 Shares 6,134 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $92,000 Shares 4,233 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $92,000 Shares 4,003 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $92,000 Shares 6,848 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $91,000 Shares 5,109 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $91,000 Shares 3,549 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $91,000 Shares 4,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $91,000 Shares 3,890 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $91,000 Shares 235 Share Price $387.23 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $91,000 Shares 4,673 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $91,000 Shares 2,132 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $91,000 Shares 4,379 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $91,000 Shares 17,841 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $91,000 Shares 3,917 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $91,000 Shares 1,329 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $91,000 Shares 6,164 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $91,000 Shares 12,166 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $91,000 Shares 1,529 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $91,000 Shares 2,920 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $91,000 Shares 3,131 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $91,000 Shares 4,524 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $91,000 Shares 4,227 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $91,000 Shares 7,785 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $91,000 Shares 12,853 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $91,000 Shares 5,030 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $90,000 Shares 2,722 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,448 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $90,000 Shares 4,040 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $90,000 Shares 4,228 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $90,000 Shares 1,185 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $90,000 Shares 3,270 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $90,000 Shares 3,471 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $90,000 Shares 6,253 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $90,000 Shares 11,314 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $90,000 Shares 10,435 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $89,000 Shares 13,726 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $89,000 Shares 3,119 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $89,000 Shares 4,241 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $89,000 Shares 3,304 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $89,000 Shares 3,497 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $89,000 Shares 7,174 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $89,000 Shares 4,181 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $89,000 Shares 3,960 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $88,000 Shares 6,331 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $88,000 Shares 1,206 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $88,000 Shares 13,715 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $88,000 Shares 2,553 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $88,000 Shares 20,394 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $88,000 Shares 3,782 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $87,000 Shares 4,593 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $87,000 Shares 4,725 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $87,000 Shares 4,207 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $87,000 Shares 2,184 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 8,853 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $87,000 Shares 4,328 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $87,000 Shares 3,713 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $87,000 Shares 11,355 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $87,000 Shares 12,949 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $87,000 Shares 2,612 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $86,000 Shares 2,870 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86,000 Shares 3,263 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $86,000 Shares 3,066 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $86,000 Shares 2,439 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $86,000 Shares 2,306 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $86,000 Shares 3,610 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $86,000 Shares 5,712 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $86,000 Shares 12,350 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $86,000 Shares 3,427 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $86,000 Shares 3,534 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $86,000 Shares 4,831 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $86,000 Shares 7,037 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $85,000 Shares 2,516 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $85,000 Shares 11,533 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $85,000 Shares 25,475 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $85,000 Shares 11,719 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $85,000 Shares 4,272 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $85,000 Shares 7,812 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $85,000 Shares 10,258 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $85,000 Shares 2,791 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $84,000 Shares 816 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $84,000 Shares 4,693 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $84,000 Shares 7,030 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $84,000 Shares 5,060 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $84,000 Shares 896 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $84,000 Shares 1,817 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $84,000 Shares 9,328 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $84,000 Shares 3,156 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $84,000 Shares 15,325 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $84,000 Shares 6,546 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $84,000 Shares 2,252 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $83,000 Shares 7,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $83,000 Shares 23,023 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $83,000 Shares 1,203 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $83,000 Shares 5,235 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $83,000 Shares 6,924 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $83,000 Shares 2,593 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $83,000 Shares 4,898 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $83,000 Shares 246 Share Price $337.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $82,000 Shares 2,080 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $82,000 Shares 5,095 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $82,000 Shares 5,302 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $82,000 Shares 4,436 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $82,000 Shares 4,105 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $82,000 Shares 1,824 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $82,000 Shares 5,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $82,000 Shares 2,828 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $82,000 Shares 8,095 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $82,000 Shares 4,551 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $82,000 Shares 4,160 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $82,000 Shares 5,125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $81,000 Shares 3,056 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $81,000 Shares 4,736 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $81,000 Shares 324 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $81,000 Shares 4,988 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $81,000 Shares 3,687 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $81,000 Shares 3,884 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $81,000 Shares 13,158 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $81,000 Shares 1,628 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $81,000 Shares 5,383 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $81,000 Shares 4,114 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $81,000 Shares 4,160 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $81,000 Shares 1,664 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $81,000 Shares 2,578 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,186 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $80,000 Shares 2,559 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $80,000 Shares 19,905 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $80,000 Shares 1,264 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $80,000 Shares 21,065 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $80,000 Shares 1,747 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $80,000 Shares 3,478 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 9,680 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $80,000 Shares 2,632 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $80,000 Shares 11,796 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $80,000 Shares 5,734 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $80,000 Shares 4,675 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $80,000 Shares 4,678 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $79,000 Shares 2,996 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $79,000 Shares 5,537 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $79,000 Shares 4,551 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $79,000 Shares 4,016 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $79,000 Shares 6,043 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $79,000 Shares 2,976 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $79,000 Shares 7,765 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 1,990 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $79,000 Shares 9,114 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $79,000 Shares 1,448 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $79,000 Shares 3,909 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $79,000 Shares 6,497 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $79,000 Shares 5,601 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $79,000 Shares 3,177 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $79,000 Shares 12,417 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $79,000 Shares 2,065 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $78,000 Shares 17,851 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $78,000 Shares 6,580 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $78,000 Shares 4,744 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $78,000 Shares 1,277 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $78,000 Shares 6,510 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $78,000 Shares 10,583 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $78,000 Shares 2,289 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $78,000 Shares 11,376 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $78,000 Shares 5,495 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $78,000 Shares 14,329 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $78,000 Shares 2,741 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $77,000 Shares 5,645 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $77,000 Shares 5,613 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $77,000 Shares 7,895 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $77,000 Shares 3,941 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $77,000 Shares 68,029 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $77,000 Shares 6,598 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $77,000 Shares 8,452 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 52,332 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $77,000 Shares 5,488 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $76,000 Shares 1,301 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $76,000 Shares 3,202 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $76,000 Shares 5,061 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $76,000 Shares 7,852 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $76,000 Shares 6,708 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $76,000 Shares 13,257 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $75,000 Shares 3,076 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $75,000 Shares 5,868 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $75,000 Shares 7,489 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $75,000 Shares 4,131 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $74,000 Shares 14,656 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $74,000 Shares 21,371 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $74,000 Shares 15,387 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $74,000 Shares 3,265 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $74,000 Shares 1,552 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $74,000 Shares 2,124 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $73,000 Shares 4,873 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $73,000 Shares 5,912 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $73,000 Shares 2,047 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $73,000 Shares 11,347 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $73,000 Shares 116 Share Price $629.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $73,000 Shares 4,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $73,000 Shares 9,488 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $73,000 Shares 9,150 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $73,000 Shares 234 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $73,000 Shares 3,638 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $73,000 Shares 2,694 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $73,000 Shares 1,755 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $73,000 Shares 4,151 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $73,000 Shares 8,127 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $73,000 Shares 42,250 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $73,000 Shares 2,665 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $73,000 Shares 2,602 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $73,000 Shares 14,935 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $73,000 Shares 5,951 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $73,000 Shares 5,006 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $73,000 Shares 6,361 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $72,000 Shares 2,702 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $72,000 Shares 1,928 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $72,000 Shares 12,964 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $72,000 Shares 7,573 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $72,000 Shares 1,274 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $72,000 Shares 2,982 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $72,000 Shares 5,223 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $72,000 Shares 4,437 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $72,000 Shares 5,383 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $72,000 Shares 1,722 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 1,956 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $71,000 Shares 7,862 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $71,000 Shares 11,715 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $71,000 Shares 16,864 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $71,000 Shares 7,527 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $71,000 Shares 1,748 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $71,000 Shares 2,736 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $71,000 Shares 1,822 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $71,000 Shares 3,448 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $71,000 Shares 66,173 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $71,000 Shares 3,720 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $70,000 Shares 2,545 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 4,942 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $70,000 Shares 19,920 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $70,000 Shares 14,893 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $70,000 Shares 3,052 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $70,000 Shares 10,229 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $70,000 Shares 7,410 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 14,817 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $70,000 Shares 3,385 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $69,000 Shares 3,115 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $69,000 Shares 11,368 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $69,000 Shares 10,316 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 9,528 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $69,000 Shares 8,391 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $69,000 Shares 2,538 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $69,000 Shares 9,538 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $69,000 Shares 2,621 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $69,000 Shares 935 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $69,000 Shares 5,329 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $69,000 Shares 32,193 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $68,000 Shares 4,864 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $68,000 Shares 16,252 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $68,000 Shares 6,826 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $68,000 Shares 10,199 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $68,000 Shares 4,163 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $68,000 Shares 2,891 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $68,000 Shares 9,791 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $68,000 Shares 6,267 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $68,000 Shares 22,628 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $68,000 Shares 2,348 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $68,000 Shares 9,242 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $68,000 Shares 3,479 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $68,000 Shares 7,360 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $68,000 Shares 5,390 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $68,000 Shares 2,028 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $68,000 Shares 9,882 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 2,981 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 9,715 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $67,000 Shares 12,983 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $67,000 Shares 4,315 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $67,000 Shares 1,174 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $67,000 Shares 7,307 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $67,000 Shares 26,979 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $67,000 Shares 2,344 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,625 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $67,000 Shares 926 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 6,427 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $67,000 Shares 1,870 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $67,000 Shares 5,823 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $66,000 Shares 8,032 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $66,000 Shares 2,954 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $66,000 Shares 2,086 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $66,000 Shares 3,885 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $66,000 Shares 4,786 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $66,000 Shares 4,225 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $66,000 Shares 3,002 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $66,000 Shares 5,719 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 3,834 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 46,583 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $66,000 Shares 5,122 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $66,000 Shares 4,305 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $66,000 Shares 6,431 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $65,000 Shares 6,289 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $65,000 Shares 6,441 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $65,000 Shares 2,015 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $65,000 Shares 4,639 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $65,000 Shares 863 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $65,000 Shares 5,764 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $65,000 Shares 5,959 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 12,790 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $65,000 Shares 1,643 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $65,000 Shares 2,084 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $65,000 Shares 5,076 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $65,000 Shares 3,790 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $65,000 Shares 7,295 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $65,000 Shares 6,784 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $65,000 Shares 2,712 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $64,000 Shares 16,853 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $64,000 Shares 7,912 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $64,000 Shares 7,789 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64,000 Shares 3,452 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $64,000 Shares 5,660 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $64,000 Shares 5,069 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $64,000 Shares 2,656 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $64,000 Shares 2,912 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $63,000 Shares 3,766 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $63,000 Shares 2,542 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $63,000 Shares 1,122 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $63,000 Shares 4,185 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,000 Shares 5,354 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $63,000 Shares 12,525 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $63,000 Shares 10,832 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $63,000 Shares 5,025 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $63,000 Shares 10,143 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $63,000 Shares 2,328 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $62,000 Shares 496 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $62,000 Shares 7,796 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $62,000 Shares 7,785 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $62,000 Shares 6,738 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $62,000 Shares 11,340 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $62,000 Shares 6,693 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $62,000 Shares 1,944 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $62,000 Shares 6,788 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $62,000 Shares 11,040 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $62,000 Shares 3,222 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $62,000 Shares 7,774 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $62,000 Shares 1,814 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $61,000 Shares 1,929 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $61,000 Shares 1,516 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $61,000 Shares 2,335 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $61,000 Shares 6,118 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $61,000 Shares 1,838 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $61,000 Shares 1,076 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $60,000 Shares 2,423 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $60,000 Shares 9,188 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $60,000 Shares 7,128 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $60,000 Shares 1,671 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $60,000 Shares 2,637 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $60,000 Shares 4,185 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $60,000 Shares 2,002 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $60,000 Shares 7,178 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $60,000 Shares 16,220 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $59,000 Shares 2,453 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $59,000 Shares 3,377 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $59,000 Shares 3,998 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $59,000 Shares 1,686 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $59,000 Shares 2,989 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $59,000 Shares 1,396 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $59,000 Shares 910 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $59,000 Shares 4,939 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $59,000 Shares 2,154 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $59,000 Shares 1,940 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $59,000 Shares 2,087 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $59,000 Shares 1,703 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $58,000 Shares 1,384 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $58,000 Shares 4,148 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $58,000 Shares 854 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $58,000 Shares 1,865 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $58,000 Shares 7,237 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $58,000 Shares 2,182 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $58,000 Shares 4,489 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $58,000 Shares 3,554 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $58,000 Shares 3,278 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $57,000 Shares 1,561 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57,000 Shares 8,327 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $57,000 Shares 912 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $57,000 Shares 3,433 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $57,000 Shares 3,924 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,279 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $57,000 Shares 5,153 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $57,000 Shares 4,736 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $57,000 Shares 2,531 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56,000 Shares 3,625 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $56,000 Shares 2,174 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $56,000 Shares 4,963 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $56,000 Shares 2,828 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $56,000 Shares 3,379 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $56,000 Shares 3,568 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $56,000 Shares 4,040 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $56,000 Shares 4,671 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $56,000 Shares 3,420 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $55,000 Shares 3,995 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $55,000 Shares 2,959 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 12,200 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $55,000 Shares 9,450 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $55,000 Shares 7,537 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $55,000 Shares 2,909 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $55,000 Shares 2,345 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $55,000 Shares 2,562 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $55,000 Shares 3,872 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $55,000 Shares 2,865 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $55,000 Shares 3,948 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $55,000 Shares 667 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,000 Shares 11,113 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $54,000 Shares 6,707 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $54,000 Shares 3,902 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $54,000 Shares 10,891 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $54,000 Shares 1,769 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $54,000 Shares 18,461 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $54,000 Shares 1,733 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $54,000 Shares 3,966 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $54,000 Shares 16,360 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 749 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $53,000 Shares 3,292 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $53,000 Shares 3,005 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $53,000 Shares 2,798 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $53,000 Shares 1,130 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $53,000 Shares 3,837 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $53,000 Shares 4,378 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $53,000 Shares 6,128 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $53,000 Shares 942 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $53,000 Shares 642 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $53,000 Shares 1,141 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $53,000 Shares 8,236 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $53,000 Shares 3,131 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $53,000 Shares 23,504 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $53,000 Shares 2,196 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $52,000 Shares 2,729 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $52,000 Shares 2,888 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 5,866 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $52,000 Shares 18,342 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $52,000 Shares 2,136 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $52,000 Shares 2,485 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $51,000 Shares 5,073 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $51,000 Shares 5,706 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $51,000 Shares 2,648 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,000 Shares 1,561 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $51,000 Shares 5,059 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $51,000 Shares 14,842 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $51,000 Shares 2,237 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $51,000 Shares 4,107 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $51,000 Shares 2,985 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $51,000 Shares 3,721 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 5,818 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $51,000 Shares 4,284 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $50,000 Shares 1,850 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $50,000 Shares 7,804 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 2,119 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $50,000 Shares 5,590 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $50,000 Shares 3,771 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $50,000 Shares 4,617 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $50,000 Shares 2,418 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $50,000 Shares 4,329 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $50,000 Shares 3,090 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $50,000 Shares 1,931 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $50,000 Shares 12,677 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,653 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $50,000 Shares 4,024 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $49,000 Shares 7,306 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $49,000 Shares 23,219 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $49,000 Shares 8,312 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $49,000 Shares 2,784 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $49,000 Shares 2,194 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $49,000 Shares 5,615 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $49,000 Shares 4,236 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $48,000 Shares 12,379 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $48,000 Shares 41,026 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 34,581 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— 1ST UNITED BANCORP INC FLA 0.0%
Value $48,000 Shares 5,618 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48,000 Shares 8,510 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $48,000 Shares 3,343 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $48,000 Shares 4,548 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $48,000 Shares 3,604 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $47,000 Shares 2,898 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $47,000 Shares 1,135 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $47,000 Shares 1,791 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $47,000 Shares 2,585 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $47,000 Shares 3,390 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $47,000 Shares 1,401 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $47,000 Shares 3,791 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $47,000 Shares 30,057 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $47,000 Shares 3,101 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $47,000 Shares 707 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $47,000 Shares 933 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $47,000 Shares 2,575 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $47,000 Shares 31,419 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $47,000 Shares 3,214 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $47,000 Shares 1,013 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,000 Shares 4,220 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $47,000 Shares 3,169 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47,000 Shares 2,291 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $47,000 Shares 1,933 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $47,000 Shares 2,986 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $46,000 Shares 3,472 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,417 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $46,000 Shares 1,370 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $46,000 Shares 2,802 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $46,000 Shares 1,861 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $46,000 Shares 16,964 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $46,000 Shares 2,480 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $46,000 Shares 1,805 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $46,000 Shares 1,137 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $46,000 Shares 603 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $46,000 Shares 5,566 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $46,000 Shares 4,225 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,530 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $46,000 Shares 3,248 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $46,000 Shares 1,816 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $46,000 Shares 2,677 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $46,000 Shares 3,629 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $46,000 Shares 3,267 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $45,000 Shares 1,548 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $45,000 Shares 4,603 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $45,000 Shares 35,645 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $45,000 Shares 1,545 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $45,000 Shares 1,657 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $45,000 Shares 25,053 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $45,000 Shares 2,102 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,199 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $44,000 Shares 2,566 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $44,000 Shares 2,166 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $44,000 Shares 5,727 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $44,000 Shares 6,833 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $44,000 Shares 1,518 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44,000 Shares 1,948 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $44,000 Shares 2,732 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $44,000 Shares 6,811 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $44,000 Shares 6,352 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $44,000 Shares 1,249 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $44,000 Shares 5,482 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $44,000 Shares 1,881 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $43,000 Shares 3,082 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $43,000 Shares 5,108 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $43,000 Shares 1,230 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,072 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $43,000 Shares 5,723 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $43,000 Shares 10,785 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $43,000 Shares 7,744 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $43,000 Shares 22,080 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $43,000 Shares 2,458 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $43,000 Shares 2,131 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $43,000 Shares 8,392 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $43,000 Shares 13,178 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $42,000 Shares 2,379 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $42,000 Shares 10,810 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $42,000 Shares 1,620 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $42,000 Shares 1,184 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $42,000 Shares 15,671 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $42,000 Shares 1,759 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $42,000 Shares 3,013 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $42,000 Shares 2,580 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $41,000 Shares 1,789 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,184 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $41,000 Shares 4,045 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41,000 Shares 6,893 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $41,000 Shares 2,114 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $41,000 Shares 2,575 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $41,000 Shares 4,520 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $41,000 Shares 3,190 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $41,000 Shares 5,741 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $41,000 Shares 2,099 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $40,000 Shares 4,939 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $40,000 Shares 5,246 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $40,000 Shares 11,270 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $40,000 Shares 2,602 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $40,000 Shares 1,680 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $40,000 Shares 3,304 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,342 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $40,000 Shares 1,565 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $39,000 Shares 2,667 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $39,000 Shares 1,546 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $39,000 Shares 2,681 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $39,000 Shares 4,157 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 4,732 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $39,000 Shares 1,937 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $39,000 Shares 16,350 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $39,000 Shares 5,488 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $39,000 Shares 3,655 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $39,000 Shares 5,494 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $38,000 Shares 3,999 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $38,000 Shares 3,730 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $38,000 Shares 5,255 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $38,000 Shares 1,527 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $38,000 Shares 52,174 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $38,000 Shares 1,572 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $38,000 Shares 3,172 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $38,000 Shares 6,911 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $37,000 Shares 29,667 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $37,000 Shares 4,804 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37,000 Shares 3,882 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $37,000 Shares 1,721 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $37,000 Shares 6,003 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $37,000 Shares 3,230 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $37,000 Shares 9,968 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $36,000 Shares 1,804 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $36,000 Shares 404 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $36,000 Shares 1,891 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $36,000 Shares 8,669 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $36,000 Shares 11,394 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $36,000 Shares 1,955 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $35,000 Shares 18,693 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $35,000 Shares 1,057 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $35,000 Shares 4,160 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $35,000 Shares 2,654 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $35,000 Shares 2,168 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,309 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $35,000 Shares 1,010 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $34,000 Shares 2,199 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,000 Shares 3,542 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $34,000 Shares 5,981 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $34,000 Shares 3,613 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $34,000 Shares 4,609 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $34,000 Shares 1,227 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $34,000 Shares 682 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $34,000 Shares 4,138 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $34,000 Shares 1,971 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $33,000 Shares 1,283 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $33,000 Shares 3,020 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $33,000 Shares 3,633 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $33,000 Shares 4,367 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $33,000 Shares 1,623 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $33,000 Shares 2,816 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33,000 Shares 1,850 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $33,000 Shares 9,804 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $33,000 Shares 1,060 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $33,000 Shares 16,695 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $32,000 Shares 22,841 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $32,000 Shares 752 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $32,000 Shares 533 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $32,000 Shares 2,951 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $32,000 Shares 2,202 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $32,000 Shares 1,677 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $32,000 Shares 5,019 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $31,000 Shares 13,480 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $31,000 Shares 1,447 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $31,000 Shares 2,842 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $31,000 Shares 2,783 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $31,000 Shares 454 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $31,000 Shares 1,548 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $31,000 Shares 1,577 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $30,000 Shares 1,068 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $30,000 Shares 12,752 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $30,000 Shares 3,599 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $30,000 Shares 531 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 5,152 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $29,000 Shares 2,266 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 8,050 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $29,000 Shares 1,520 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $29,000 Shares 1,570 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $29,000 Shares 2,651 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $28,000 Shares 1,936 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $27,000 Shares 2,266 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $26,000 Shares 2,773 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $26,000 Shares 6,234 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $26,000 Shares 6,479 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $26,000 Shares 1,792 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $25,000 Shares 2,239 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $25,000 Shares 940 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $25,000 Shares 1,420 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $25,000 Shares 1,865 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $25,000 Shares 13,489 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $25,000 Shares 1,323 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $24,000 Shares 13,871 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $24,000 Shares 3,035 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $23,000 Shares 1,523 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $22,000 Shares 5,844 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $22,000 Shares 1,751 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $21,000 Shares 2,462 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $21,000 Shares 4,774 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 240 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 207 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $20,000 Shares 17,002 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
EQS EQUUS TOTAL RETURN INC 0.0%
Value $20,000 Shares 9,011 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20,000 Shares 1,172 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $19,000 Shares 247 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 953 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $19,000 Shares 1,628 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 313 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 286 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $16,000 Shares 518 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $16,000 Shares 26,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14,000 Shares 104 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $13,000 Shares 229,741 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $13,000 Shares 760 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $13,000 Shares 13,625 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $10,000 Shares 3,202 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —