Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 20, 2015

Total Value: $85.01B (100.0% shares, 0.0% debt)

Holdings (2,670)

AAPL APPLE INC 3.0%
Value $2.529B Shares 22,914,399 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $1.676B Shares 18,127,002 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.405B Shares 30,240,742 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.267B Shares 12,117,251 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.184B Shares 21,600,785 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $1.057B Shares 41,823,705 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $1.055B Shares 11,582,970 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.01B Shares 16,133,569 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $955M Shares 8,515,595 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $919M Shares 19,644,195 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $914M Shares 27,209,282 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $892M Shares 28,625,342 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $839M Shares 46,887,691 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $757M Shares 20,845,587 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $721M Shares 12,697,137 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $715M Shares 16,929,604 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $708M Shares 13,075,636 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $693M Shares 4,613,457 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $662M Shares 4,124,737 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $628M Shares 6,662,466 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $614M Shares 7,150,567 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $614M Shares 7,864,992 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $605M Shares 13,451,195 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $599M Shares 1,128,121 Share Price $530.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $590M Shares 6,240,780 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $577M Shares 1,096,975 Share Price $526.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $575M Shares 20,652,038 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $566M Shares 6,002,165 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $559M Shares 5,321,465 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $522M Shares 6,414,508 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $500M Shares 6,728,262 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $498M Shares 8,585,238 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $498M Shares 1,899,280 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $488M Shares 3,060,789 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $461M Shares 4,785,687 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $436M Shares 1,404,983 Share Price $310.35 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $434M Shares 5,081,672 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $433M Shares 4,279,269 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $431M Shares 6,580,984 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $429M Shares 1,899 Share Price $226000.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $427M Shares 7,224,446 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $424M Shares 3,559,477 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $421M Shares 2,564,542 Share Price $164.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $415M Shares 3,607,501 Share Price $115.01 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $408M Shares 8,278,402 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $394M Shares 4,201,228 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $393M Shares 5,690,320 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $392M Shares 5,661,615 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $353M Shares 3,153,770 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $348M Shares 7,270,142 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $340M Shares 1,752,289 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $337M Shares 3,616,726 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $336M Shares 7,483,714 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $336M Shares 8,381,249 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $332M Shares 2,552,544 Share Price $129.99 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $331M Shares 5,909,179 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $329M Shares 3,817,010 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $321M Shares 2,888,663 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $319M Shares 940,927 Share Price $339.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $317M Shares 1,740,286 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $317M Shares 3,792,011 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $310M Shares 4,489,497 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $309M Shares 6,869,719 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $304M Shares 3,044,171 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.4%
Value $304M Shares 4,203,142 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $302M Shares 7,148,025 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $299M Shares 3,502,747 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $280M Shares 4,063,452 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $279M Shares 4,870,189 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $278M Shares 3,759,363 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $276M Shares 3,619,023 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $270M Shares 3,191,640 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $265M Shares 3,293,607 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $263M Shares 7,249,582 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $257M Shares 3,709,375 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $256M Shares 1,804,441 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $256M Shares 5,202,863 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $255M Shares 1,200,796 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $255M Shares 16,462,724 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $248M Shares 4,412,993 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $247M Shares 1,285,117 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $247M Shares 8,292,135 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $242M Shares 4,700,379 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $232M Shares 1,941,428 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $231M Shares 2,528,165 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $231M Shares 2,816,346 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $228M Shares 5,000,193 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $228M Shares 5,877,059 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $228M Shares 4,258,230 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $222M Shares 194,462 Share Price $1140.22 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $221M Shares 2,298,861 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $217M Shares 2,859,435 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $214M Shares 1,029,075 Share Price $207.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $213M Shares 4,315,913 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $208M Shares 3,850,313 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $207M Shares 5,931,845 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $207M Shares 1,946,921 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $206M Shares 5,372,097 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $204M Shares 2,232,512 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $201M Shares 2,608,657 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $200M Shares 1,597,796 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $199M Shares 2,016,704 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $198M Shares 2,315,042 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $194M Shares 4,772,294 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $193M Shares 2,096,086 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $193M Shares 1,109,414 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $192M Shares 1,664,265 Share Price $115.58 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $192M Shares 2,802,874 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $187M Shares 2,629,830 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $186M Shares 2,695,188 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $182M Shares 5,716,070 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $180M Shares 2,183,808 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $180M Shares 2,508,888 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $179M Shares 500,479 Share Price $357.58 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $179M Shares 2,063,829 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $178M Shares 2,937,238 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $178M Shares 3,523,770 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $177M Shares 2,121,643 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $177M Shares 1,285,368 Share Price $137.63 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $177M Shares 1,952,109 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $173M Shares 2,795,790 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $172M Shares 1,130,580 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $168M Shares 2,293,832 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $165M Shares 1,999,250 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $165M Shares 1,309,381 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $164M Shares 1,548,625 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $162M Shares 1,131,440 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $161M Shares 3,019,260 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $158M Shares 1,415,596 Share Price $111.37 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $157M Shares 1,212,185 Share Price $129.61 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $157M Shares 848,452 Share Price $184.95 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $152M Shares 2,428,602 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $151M Shares 4,075,764 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $151M Shares 4,150,599 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $150M Shares 4,134,742 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $150M Shares 2,876,556 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $149M Shares 2,078,851 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $147M Shares 2,760,336 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $145M Shares 4,149,919 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $145M Shares 1,840,294 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $142M Shares 1,952,179 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $142M Shares 766,219 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $139M Shares 1,616,172 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $139M Shares 1,835,864 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $139M Shares 1,561,715 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $138M Shares 1,277,343 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $138M Shares 1,260,520 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $138M Shares 2,089,407 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $138M Shares 2,104,800 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $138M Shares 2,145,653 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $138M Shares 1,452,154 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $137M Shares 3,044,976 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $136M Shares 1,727,280 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $135M Shares 7,070,254 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $132M Shares 547,964 Share Price $240.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $130M Shares 3,316,488 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $130M Shares 4,178,897 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $129M Shares 4,282,973 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $128M Shares 1,583,149 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $128M Shares 3,554,414 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $128M Shares 2,639,913 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $127M Shares 863,119 Share Price $147.42 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $127M Shares 2,218,603 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $127M Shares 1,740,797 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $127M Shares 1,802,065 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $125M Shares 764,944 Share Price $163.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $125M Shares 1,407,594 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $124M Shares 303,133 Share Price $410.25 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $124M Shares 536,740 Share Price $231.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $123M Shares 1,720,760 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $123M Shares 855,262 Share Price $144.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $122M Shares 4,904,402 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $122M Shares 2,052,839 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $121M Shares 2,815,674 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $121M Shares 2,441,990 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $121M Shares 1,844,414 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $121M Shares 5,255,363 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $120M Shares 2,273,188 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $119M Shares 853,149 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $119M Shares 1,285,487 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $119M Shares 2,691,248 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $117M Shares 1,122,775 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $116M Shares 2,984,301 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $116M Shares 1,126,081 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $115M Shares 2,892,953 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $114M Shares 3,206,868 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $113M Shares 1,726,846 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $113M Shares 2,243,122 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $112M Shares 1,189,903 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $112M Shares 952,118 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $112M Shares 1,240,155 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $112M Shares 1,524,889 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $110M Shares 855,894 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $110M Shares 1,799,278 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $109M Shares 1,057,553 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $109M Shares 565,729 Share Price $193.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $109M Shares 2,038,744 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $109M Shares 3,005,112 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $109M Shares 915,249 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $109M Shares 1,444,360 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $108M Shares 1,958,252 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $106M Shares 4,541,653 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $106M Shares 732,256 Share Price $144.18 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $105M Shares 1,163,563 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $103M Shares 1,195,767 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $103M Shares 2,006,133 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $102M Shares 2,581,836 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $102M Shares 1,668,142 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $102M Shares 1,361,563 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $101M Shares 1,608,771 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $100M Shares 4,218,435 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $99.64M Shares 1,515,285 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $99.63M Shares 900,002 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $99.48M Shares 2,401,705 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $99.02M Shares 689,220 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $99.01M Shares 1,765,966 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $98.96M Shares 1,846,824 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $98.88M Shares 535,676 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $98.12M Shares 741,882 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $96.99M Shares 1,684,308 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $95.69M Shares 1,406,935 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $95.23M Shares 1,512,998 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $95.15M Shares 2,270,443 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $93.53M Shares 1,051,011 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $92.98M Shares 423,976 Share Price $219.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $90.73M Shares 2,093,927 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $90.02M Shares 2,121,896 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $89.42M Shares 1,614,823 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $87.45M Shares 1,184,819 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $86.94M Shares 1,542,233 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $86.79M Shares 798,471 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $86.62M Shares 2,412,827 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $86.55M Shares 1,488,053 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $86.43M Shares 2,008,531 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $86.31M Shares 2,384,707 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $86.17M Shares 3,045,982 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $86.07M Shares 1,339,002 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $85.47M Shares 372,063 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $85.42M Shares 137,920 Share Price $619.32 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $84.35M Shares 1,598,600 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $84.34M Shares 860,762 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $84.21M Shares 2,992,556 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.15M Shares 980,046 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $84.07M Shares 2,016,150 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $81.92M Shares 311,338 Share Price $263.12 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $81.45M Shares 118,975 Share Price $684.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $81.11M Shares 544,872 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $80.85M Shares 923,846 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $80.73M Shares 5,112,525 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $80.64M Shares 1,040,877 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $80.51M Shares 930,171 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $79.65M Shares 1,756,998 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $79.5M Shares 843,321 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $79.04M Shares 1,117,755 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $78.83M Shares 1,708,588 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $78.33M Shares 690,527 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $78.08M Shares 776,569 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $77.22M Shares 400,819 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $77.2M Shares 598,621 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $77.07M Shares 1,975,663 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.49M Shares 144,609 Share Price $528.93 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.12M Shares 5,744,462 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $75.73M Shares 1,066,508 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $75.46M Shares 1,160,334 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $74.75M Shares 1,156,066 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $74.28M Shares 1,193,519 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $73.59M Shares 768,105 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $72.15M Shares 3,540,742 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $71.63M Shares 322,047 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $71.58M Shares 1,549,416 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $71.28M Shares 2,778,260 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $71.06M Shares 938,069 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $70.52M Shares 5,087,199 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $70.52M Shares 1,077,036 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $69.35M Shares 666,911 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $69.27M Shares 830,441 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $69.12M Shares 885,780 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $68.9M Shares 1,366,571 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $68.52M Shares 642,785 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $68.45M Shares 200,361 Share Price $341.61 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $68.41M Shares 2,919,421 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.84M Shares 1,011,034 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $67.67M Shares 888,052 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $67.57M Shares 1,377,581 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $67.52M Shares 1,860,968 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $67.11M Shares 1,208,693 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $67.1M Shares 324,769 Share Price $206.61 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $66.9M Shares 1,715,551 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $66.7M Shares 560,337 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $66.59M Shares 2,467,166 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $66.18M Shares 1,147,443 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $65.79M Shares 1,387,188 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $65.69M Shares 974,535 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $64.69M Shares 849,257 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $64.66M Shares 3,125,218 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $64.36M Shares 6,094,053 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $64.26M Shares 1,205,175 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $64.04M Shares 330,526 Share Price $193.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $63.96M Shares 3,444,244 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $63.4M Shares 900,564 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $63.18M Shares 948,827 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $63.1M Shares 1,382,118 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $63.04M Shares 693,375 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $63.01M Shares 458,994 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $62.86M Shares 474,818 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $62.8M Shares 1,807,124 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $62.41M Shares 563,265 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $62.37M Shares 598,246 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $62.03M Shares 1,348,473 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $62.03M Shares 765,095 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $61.77M Shares 1,188,989 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $61.76M Shares 215,913 Share Price $286.06 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $61.6M Shares 490,330 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $61.51M Shares 241,302 Share Price $254.91 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $60.82M Shares 1,130,233 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $60.81M Shares 619,483 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $60.62M Shares 545,086 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $60.51M Shares 2,406,558 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $60.35M Shares 1,636,106 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $59.92M Shares 383,237 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $59.84M Shares 850,075 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $59.84M Shares 622,791 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $59.79M Shares 438,714 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $59.79M Shares 1,252,971 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $58.77M Shares 1,452,251 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $58.67M Shares 804,825 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $58.16M Shares 3,209,652 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $58.1M Shares 348,446 Share Price $166.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $57.98M Shares 1,487,081 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $57.95M Shares 1,378,961 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $57.75M Shares 876,229 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $57.63M Shares 1,431,342 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $57.48M Shares 451,226 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $56.97M Shares 1,936,462 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $56.78M Shares 792,031 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $56.58M Shares 942,095 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $56.16M Shares 518,373 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $56.01M Shares 1,191,257 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $55.58M Shares 585,200 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $55.45M Shares 2,833,577 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $55.01M Shares 201,843 Share Price $272.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $54.74M Shares 409,793 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $54.18M Shares 887,548 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.96M Shares 1,096,674 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $53.95M Shares 654,473 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $53.8M Shares 906,643 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $53.68M Shares 676,502 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $53.6M Shares 1,085,520 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $53.31M Shares 1,302,100 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $53.03M Shares 3,814,346 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $52.84M Shares 874,748 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $52.74M Shares 493,513 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $52.62M Shares 431,199 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $52.16M Shares 754,345 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $51.72M Shares 572,095 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $51.44M Shares 936,009 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $51.42M Shares 976,895 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $51.3M Shares 1,430,295 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $51.14M Shares 4,727,077 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $51.05M Shares 1,073,265 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $50.86M Shares 744,420 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $50.79M Shares 2,520,418 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $50.77M Shares 1,266,175 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $50.54M Shares 2,671,506 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $50.34M Shares 759,296 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $49.71M Shares 378,958 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $49.32M Shares 1,665,916 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $48.78M Shares 734,295 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $48.72M Shares 679,178 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $48.54M Shares 611,395 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $48.46M Shares 471,134 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $48.43M Shares 383,637 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $48.22M Shares 1,145,045 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $47.72M Shares 678,501 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $47.56M Shares 634,998 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $47.34M Shares 318,231 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $47.29M Shares 599,625 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $47.17M Shares 549,973 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $47.16M Shares 622,958 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $47.05M Shares 3,416,692 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $46.99M Shares 281,986 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $46.95M Shares 942,920 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $46.9M Shares 3,361,185 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $46.51M Shares 1,259,075 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $46.42M Shares 204,712 Share Price $226.74 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $46.4M Shares 691,333 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $46.36M Shares 1,048,404 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $46.35M Shares 250,298 Share Price $185.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $46.07M Shares 1,064,271 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $46.02M Shares 1,259,077 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $45.93M Shares 1,090,596 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $45.83M Shares 542,396 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $45.65M Shares 1,695,176 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $45.65M Shares 451,014 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $45.49M Shares 742,669 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $45.42M Shares 598,663 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $45.33M Shares 213,554 Share Price $212.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $45.06M Shares 1,806,599 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $44.8M Shares 1,036,991 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $44.7M Shares 1,249,158 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $44.63M Shares 952,882 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $44.54M Shares 507,049 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $44.3M Shares 438,525 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $44.19M Shares 1,258,339 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $44.18M Shares 409,244 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $43.99M Shares 689,451 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.95M Shares 604,417 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $43.68M Shares 392,624 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $43.64M Shares 1,432,995 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $43.48M Shares 2,427,457 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $43.42M Shares 1,945,465 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $43.38M Shares 1,609,344 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $43.35M Shares 950,636 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $43.3M Shares 1,599,684 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $43.16M Shares 1,132,979 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $43.13M Shares 1,393,869 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $43.06M Shares 497,433 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $43.03M Shares 1,145,522 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $42.93M Shares 681,923 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $42.56M Shares 1,969,366 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $42.38M Shares 848,437 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $42.25M Shares 2,106,884 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $42.12M Shares 833,875 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $41.86M Shares 663,763 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $41.76M Shares 418,670 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $41.59M Shares 558,117 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41.5M Shares 260,524 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $41.15M Shares 321,071 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $41.12M Shares 387,468 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $40.67M Shares 670,809 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $40.51M Shares 500,882 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $40.5M Shares 1,161,031 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $40.36M Shares 1,196,897 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $39.98M Shares 537,735 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $39.9M Shares 587,619 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $39.33M Shares 4,345,654 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $39.29M Shares 1,439,789 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39.27M Shares 870,394 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $39.26M Shares 575,815 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $39.21M Shares 252,390 Share Price $155.36 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $39.09M Shares 244,026 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $38.89M Shares 1,017,023 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $38.46M Shares 908,542 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.41M Shares 340,738 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $38.35M Shares 1,138,583 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $38.31M Shares 817,943 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $38.04M Shares 732,865 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38.03M Shares 340,679 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $38.02M Shares 1,109,963 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $37.97M Shares 358,240 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $37.97M Shares 793,633 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $37.94M Shares 316,801 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $37.88M Shares 591,344 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $37.83M Shares 1,187,017 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $37.71M Shares 1,094,542 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $37.54M Shares 1,858,018 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $37.52M Shares 1,695,026 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $37.51M Shares 1,614,678 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $37.42M Shares 286,857 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $37.37M Shares 1,482,728 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37.33M Shares 5,595,891 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $37.23M Shares 457,924 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $37.1M Shares 10,600,184 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.95M Shares 828,285 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $36.83M Shares 688,913 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $36.78M Shares 79,295 Share Price $463.89 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $36.78M Shares 835,659 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $36.4M Shares 244,770 Share Price $148.71 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $36.24M Shares 457,478 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $36.16M Shares 494,555 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.06M Shares 3,427,799 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $35.92M Shares 546,422 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $35.69M Shares 3,191,224 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $35.65M Shares 496,256 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $35.59M Shares 593,528 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.55M Shares 837,908 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.45M Shares 1,706,406 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35.37M Shares 450,899 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $35.15M Shares 206,302 Share Price $170.38 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $35.01M Shares 178,309 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.91M Shares 409,006 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $34.76M Shares 670,594 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $34.71M Shares 594,514 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $34.3M Shares 573,264 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $34.23M Shares 434,331 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $33.88M Shares 4,312,130 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33.74M Shares 332,793 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $33.69M Shares 1,542,910 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.51M Shares 571,434 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $33.34M Shares 522,703 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $33.05M Shares 452,817 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $33.03M Shares 218,426 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.87M Shares 876,914 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $32.85M Shares 616,720 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $32.73M Shares 701,465 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $32.4M Shares 317,610 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $32.38M Shares 957,750 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $32.36M Shares 756,095 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $32.34M Shares 251,498 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $32.28M Shares 619,436 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.17M Shares 544,139 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $32.07M Shares 722,430 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $32.05M Shares 154,405 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.02M Shares 1,497,505 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $31.86M Shares 824,119 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $31.44M Shares 469,898 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31.4M Shares 372,612 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $31.25M Shares 556,152 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $31.23M Shares 547,531 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $31.02M Shares 971,490 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $30.93M Shares 570,802 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $30.91M Shares 1,099,222 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $30.86M Shares 1,220,111 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $30.72M Shares 816,398 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $30.67M Shares 538,064 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $30.51M Shares 2,776,006 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $30.27M Shares 795,071 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $30.18M Shares 367,896 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $30.12M Shares 692,315 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $30.09M Shares 671,554 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $30.01M Shares 1,464,356 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.77M Shares 398,721 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $29.47M Shares 1,093,891 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.44M Shares 684,110 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $29.41M Shares 1,127,160 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $29.26M Shares 669,808 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $29.2M Shares 42,757 Share Price $682.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.13M Shares 543,129 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.06M Shares 1,816,193 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $29.03M Shares 801,380 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $28.91M Shares 2,109,779 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $28.4M Shares 1,391,981 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $28.33M Shares 1,263,710 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $27.92M Shares 565,293 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.79M Shares 613,750 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $27.62M Shares 502,277 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $27.33M Shares 472,042 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $27.22M Shares 530,724 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $27.2M Shares 254,844 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $27.18M Shares 1,075,081 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.09M Shares 691,287 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $27.05M Shares 236,978 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27.01M Shares 400,710 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $26.96M Shares 238,203 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $26.93M Shares 357,711 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $26.63M Shares 3,231,336 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $26.48M Shares 997,878 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $26.28M Shares 230,792 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $26.19M Shares 844,675 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $26.11M Shares 226,648 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25.86M Shares 1,783,684 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $25.67M Shares 1,196,367 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $25.66M Shares 480,682 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $25.33M Shares 1,072,528 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.24M Shares 493,996 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $25.13M Shares 562,273 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $25.11M Shares 592,516 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25M Shares 713,634 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.95M Shares 529,949 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $24.8M Shares 300,511 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24.79M Shares 363,629 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $24.54M Shares 602,164 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.38M Shares 572,025 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $24.31M Shares 1,478,114 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $24.13M Shares 710,628 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $23.67M Shares 213,754 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.57M Shares 454,285 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.39M Shares 1,540,663 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $22.93M Shares 334,966 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $22.86M Shares 393,923 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $22.76M Shares 278,844 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.74M Shares 806,222 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $22.7M Shares 1,446,541 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $22.45M Shares 787,526 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $22.05M Shares 2,178,292 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $21.93M Shares 372,860 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.47M Shares 623,130 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.47M Shares 464,873 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.33M Shares 443,157 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $21.15M Shares 528,256 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.9M Shares 374,549 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $20.89M Shares 224,969 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.75M Shares 594,362 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.65M Shares 602,543 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $20.58M Shares 442,277 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.08M Shares 594,539 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19.94M Shares 2,345,470 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.93M Shares 798,019 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.59M Shares 519,287 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.38M Shares 15,194 Share Price $1275.37 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $19.31M Shares 2,056,061 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $19.2M Shares 531,310 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $19.14M Shares 408,958 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $19.03M Shares 809,735 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $18.75M Shares 643,362 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.72M Shares 192,405 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $18.63M Shares 853,348 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.62M Shares 153,965 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $18.59M Shares 688,899 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.57M Shares 1,821,968 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $18.44M Shares 893,002 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.2M Shares 680,590 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $18.18M Shares 2,973,926 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $17.79M Shares 1,371,241 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.66M Shares 390,688 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.39M Shares 286,074 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.08M Shares 990,191 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $16.89M Shares 4,070,362 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $16.51M Shares 535,455 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $16.36M Shares 483,842 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $16.28M Shares 71,410 Share Price $227.97 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16.08M Shares 187,140 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.06M Shares 369,273 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.75M Shares 282,500 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.72M Shares 447,573 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15.64M Shares 211,545 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.6M Shares 473,881 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.5M Shares 369,142 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $15.31M Shares 406,237 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.28M Shares 439,568 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.23M Shares 753,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $14.96M Shares 3,693,913 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $14.9M Shares 549,719 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $14.63M Shares 5,198,301 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $14.6M Shares 353,992 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $14.59M Shares 180,548 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14.57M Shares 463,418 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $14.32M Shares 444,569 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $14.31M Shares 353,870 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $14.05M Shares 293,639 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.04M Shares 959,377 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.97M Shares 364,322 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $13.94M Shares 148,034 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.86M Shares 971,010 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.84M Shares 495,481 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.45M Shares 381,385 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $13.26M Shares 774,869 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.24M Shares 1,628,557 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $13.23M Shares 400,876 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $13.16M Shares 389,616 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.8M Shares 218,054 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.16M Shares 272,772 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.04M Shares 135,586 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.8M Shares 321,336 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.51M Shares 223,138 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $11.45M Shares 1,260,406 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $11.36M Shares 489,431 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.35M Shares 305,457 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $11.31M Shares 1,272,882 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.2M Shares 190,959 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $11.08M Shares 389,922 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.95M Shares 333,168 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.81M Shares 930,566 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.73M Shares 355,049 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.71M Shares 582,930 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.67M Shares 394,160 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10.59M Shares 411,423 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.49M Shares 151,795 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $10.44M Shares 344,601 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.31M Shares 386,038 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $10.06M Shares 143,567 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.06M Shares 667,412 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.93M Shares 132,963 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9.79M Shares 193,975 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.691M Shares 584,367 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.687M Shares 209,446 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.557M Shares 158,199 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $9.458M Shares 127,051 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $9.448M Shares 3,048,411 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.355M Shares 90,000 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.088M Shares 410,873 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $9.066M Shares 305,226 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.02M Shares 229,028 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $8.79M Shares 1,135,913 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.734M Shares 223,469 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.651M Shares 130,520 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.581M Shares 255,425 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $8.438M Shares 110,411 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $8.438M Shares 185,602 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.353M Shares 167,668 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.335M Shares 871,836 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $8.284M Shares 151,805 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.278M Shares 289,706 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.149M Shares 196,976 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $8.114M Shares 214,111 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $8.113M Shares 196,668 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $8.083M Shares 199,351 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.993M Shares 202,635 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $7.993M Shares 242,182 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.988M Shares 180,035 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.981M Shares 783,561 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $7.87M Shares 365,305 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $7.587M Shares 106,460 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.489M Shares 629,851 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.433M Shares 209,394 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7.382M Shares 312,250 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $7.341M Shares 755,814 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.33M Shares 285,476 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.312M Shares 437,999 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.247M Shares 269,412 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.235M Shares 116,787 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.141M Shares 251,362 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $6.999M Shares 106,649 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.981M Shares 172,038 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.941M Shares 113,611 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.925M Shares 104,222 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.646M Shares 115,116 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6.556M Shares 498,191 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.539M Shares 115,480 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.483M Shares 125,755 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $6.436M Shares 1,167,897 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.35M Shares 336,837 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.346M Shares 326,604 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.306M Shares 423,267 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.269M Shares 378,888 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $6.236M Shares 142,923 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.21M Shares 173,803 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.191M Shares 112,181 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.112M Shares 276,446 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $6.02M Shares 134,566 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.997M Shares 375,157 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.987M Shares 451,658 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $5.982M Shares 165,401 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $5.911M Shares 198,685 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.901M Shares 129,114 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.881M Shares 413,867 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.88M Shares 159,070 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.849M Shares 504,450 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.793M Shares 163,563 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.648M Shares 81,917 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.621M Shares 867,730 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.541M Shares 355,102 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.537M Shares 81,605 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $5.535M Shares 200,276 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $5.532M Shares 2,639,849 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.459M Shares 636,178 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.44M Shares 201,903 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.412M Shares 503,219 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.319M Shares 99,874 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $5.282M Shares 247,976 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.275M Shares 701,665 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $5.273M Shares 98,311 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.254M Shares 192,032 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.241M Shares 89,187 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.207M Shares 102,258 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.106M Shares 58,414 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.056M Shares 115,692 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.01M Shares 455,661 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.968M Shares 175,024 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.941M Shares 313,915 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.926M Shares 201,991 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.829M Shares 116,978 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.795M Shares 79,123 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.77M Shares 75,387 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.754M Shares 99,048 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $4.622M Shares 240,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.614M Shares 315,707 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $4.567M Shares 158,208 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.553M Shares 234,678 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.498M Shares 261,222 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.472M Shares 265,987 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.467M Shares 179,827 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.449M Shares 40,322 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $4.395M Shares 80,528 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.381M Shares 603,069 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.377M Shares 185,649 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.364M Shares 234,096 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.356M Shares 86,946 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.347M Shares 80,484 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $4.308M Shares 331,992 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.293M Shares 375,418 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.23M Shares 79,993 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.182M Shares 245,601 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $4.179M Shares 68,503 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $4.178M Shares 260,297 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.135M Shares 42,119 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.131M Shares 216,256 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.127M Shares 47,037 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.094M Shares 58,422 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.052M Shares 254,315 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.029M Shares 79,415 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.997M Shares 85,093 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.994M Shares 193,833 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.99M Shares 13,188 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.976M Shares 91,098 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.959M Shares 87,558 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.943M Shares 137,082 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.857M Shares 102,370 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.855M Shares 33,800 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.852M Shares 68,677 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.78M Shares 155,958 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.755M Shares 112,792 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.748M Shares 14,200 Share Price $263.94 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.724M Shares 96,204 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.678M Shares 137,422 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.672M Shares 73,516 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.671M Shares 132,482 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.657M Shares 509,332 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.603M Shares 89,830 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $3.583M Shares 300,686 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.572M Shares 56,317 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $3.555M Shares 258,623 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.486M Shares 93,527 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.423M Shares 423,954 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.421M Shares 114,257 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.382M Shares 105,401 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.356M Shares 118,215 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.318M Shares 400,930 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.309M Shares 134,314 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $3.197M Shares 45,905 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.147M Shares 93,884 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.09M Shares 81,142 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.992M Shares 52,205 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.962M Shares 98,438 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.959M Shares 99,350 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.947M Shares 277,758 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.936M Shares 49,042 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.922M Shares 79,754 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.915M Shares 59,286 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.827M Shares 69,801 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.803M Shares 92,135 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.778M Shares 20,300 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.761M Shares 116,948 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.748M Shares 112,042 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.726M Shares 115,916 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.713M Shares 117,712 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.707M Shares 38,889 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.699M Shares 33,894 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.698M Shares 32,595 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.674M Shares 57,882 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.673M Shares 61,783 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.665M Shares 34,069 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.653M Shares 24,848 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.612M Shares 230,717 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.611M Shares 102,802 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.6M Shares 76,194 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.583M Shares 42,475 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.521M Shares 63,159 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.516M Shares 149,564 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.478M Shares 140,692 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.476M Shares 103,275 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.441M Shares 132,567 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.438M Shares 55,975 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.42M Shares 86,428 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.419M Shares 67,900 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.405M Shares 55,853 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.37M Shares 41,795 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.362M Shares 2,730 Share Price $865.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.358M Shares 125,638 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.347M Shares 52,727 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.334M Shares 19,094 Share Price $122.24 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.329M Shares 77,190 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.329M Shares 117,930 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.313M Shares 39,620 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.267M Shares 62,333 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.234M Shares 96,070 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.234M Shares 42,832 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.233M Shares 35,053 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.225M Shares 79,699 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.21M Shares 87,340 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.208M Shares 313,199 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.2M Shares 203,038 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.193M Shares 51,758 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.186M Shares 146,628 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2.182M Shares 71,855 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.177M Shares 36,190 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.176M Shares 64,054 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.164M Shares 285,260 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.163M Shares 224,326 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.125M Shares 38,715 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.117M Shares 21,350 Share Price $99.16 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.11M Shares 39,351 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.102M Shares 41,424 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.097M Shares 76,317 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.096M Shares 91,933 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.09M Shares 58,334 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.087M Shares 52,094 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.083M Shares 28,904 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.072M Shares 154,911 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.069M Shares 148,819 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $2.065M Shares 278,174 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.061M Shares 78,786 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.055M Shares 40,485 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.028M Shares 25,953 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.028M Shares 35,774 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.002M Shares 44,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.002M Shares 32,421 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.979M Shares 39,838 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.973M Shares 40,529 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.966M Shares 62,159 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.963M Shares 100,829 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.955M Shares 40,779 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.951M Shares 31,837 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.934M Shares 109,576 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.93M Shares 41,900 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.93M Shares 33,565 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.916M Shares 109,199 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.901M Shares 604,676 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.9M Shares 43,392 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.89M Shares 86,904 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.874M Shares 53,223 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.861M Shares 84,489 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.83M Shares 41,007 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.83M Shares 21,528 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.828M Shares 148,603 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.823M Shares 85,339 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.819M Shares 423,441 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.805M Shares 41,008 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.797M Shares 219,686 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.796M Shares 15,451 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.793M Shares 42,400 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.788M Shares 35,904 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.785M Shares 137,293 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.784M Shares 19,697 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.772M Shares 76,492 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.762M Shares 54,486 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.751M Shares 52,156 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.745M Shares 103,059 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.741M Shares 35,834 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.738M Shares 33,499 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.738M Shares 147,624 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.73M Shares 146,020 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.726M Shares 45,812 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.722M Shares 76,302 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.721M Shares 63,461 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.718M Shares 42,680 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.715M Shares 105,196 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.695M Shares 26,780 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.694M Shares 16,246 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.686M Shares 135,328 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.682M Shares 51,867 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.68M Shares 48,609 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.672M Shares 198,439 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.671M Shares 19,310 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.67M Shares 18,540 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.663M Shares 10,247 Share Price $162.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $1.662M Shares 21,082 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.652M Shares 72,693 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.645M Shares 14,975 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.642M Shares 121,796 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.64M Shares 55,521 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.633M Shares 31,752 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.628M Shares 203,432 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.623M Shares 39,614 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.623M Shares 14,417 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.617M Shares 97,059 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.614M Shares 36,841 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.612M Shares 105,947 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.611M Shares 3,687 Share Price $436.94 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.596M Shares 18,066 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.594M Shares 38,606 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.585M Shares 30,989 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.574M Shares 53,946 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.572M Shares 143,300 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.57M Shares 78,058 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.568M Shares 12,266 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.567M Shares 86,063 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.558M Shares 63,725 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.55M Shares 114,595 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.544M Shares 31,351 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.526M Shares 156,453 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.499M Shares 27,398 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.496M Shares 51,586 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.492M Shares 182,251 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.486M Shares 21,016 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.484M Shares 50,728 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.467M Shares 19,348 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.466M Shares 25,600 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.465M Shares 20,950 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.462M Shares 44,340 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.462M Shares 44,685 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.459M Shares 870,808 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.456M Shares 78,531 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.435M Shares 18,868 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.435M Shares 136,610 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.427M Shares 21,572 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.427M Shares 76,562 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.419M Shares 22,714 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.419M Shares 16,465 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.416M Shares 33,413 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.404M Shares 113,308 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.398M Shares 16,156 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.392M Shares 28,889 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.388M Shares 60,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.385M Shares 23,571 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.385M Shares 107,776 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.383M Shares 18,795 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.381M Shares 103,089 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.378M Shares 13,327 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.374M Shares 19,331 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.365M Shares 191,414 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.364M Shares 20,844 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.363M Shares 17,876 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.36M Shares 44,232 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.355M Shares 73,250 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.351M Shares 12,643 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.348M Shares 167,927 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.345M Shares 81,120 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.341M Shares 183,772 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.333M Shares 53,871 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.327M Shares 34,963 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.325M Shares 17,051 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.324M Shares 34,105 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.317M Shares 96,798 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.313M Shares 34,439 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.31M Shares 21,236 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.309M Shares 10,447 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.302M Shares 68,639 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.301M Shares 9,288 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.301M Shares 177,074 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.291M Shares 27,186 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.288M Shares 80,991 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.282M Shares 123,870 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.275M Shares 29,149 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.275M Shares 82,004 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.273M Shares 58,371 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.27M Shares 68,521 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.258M Shares 55,720 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.251M Shares 462,954 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.25M Shares 32,299 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.247M Shares 20,519 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.243M Shares 53,233 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.238M Shares 22,903 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.237M Shares 15,129 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $1.233M Shares 85,263 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.233M Shares 76,196 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.229M Shares 15,863 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1.225M Shares 90,200 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.224M Shares 139,771 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.223M Shares 45,041 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.221M Shares 32,038 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.217M Shares 23,936 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.216M Shares 93,409 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.215M Shares 26,298 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.211M Shares 15,840 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.21M Shares 21,142 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.206M Shares 58,846 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.203M Shares 45,231 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.198M Shares 675,305 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.185M Shares 32,652 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.182M Shares 62,097 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.174M Shares 82,854 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.166M Shares 36,208 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.165M Shares 10,844 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.164M Shares 23,662 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.159M Shares 65,912 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.159M Shares 19,172 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.156M Shares 21,606 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.154M Shares 83,948 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.154M Shares 44,419 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.151M Shares 69,231 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.148M Shares 46,419 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.147M Shares 12,694 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.146M Shares 19,110 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.14M Shares 15,308 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.136M Shares 29,861 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.127M Shares 62,239 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.123M Shares 36,757 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.121M Shares 11,798 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.12M Shares 31,465 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.105M Shares 25,846 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.1M Shares 9,562 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.098M Shares 73,792 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.095M Shares 82,022 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.094M Shares 49,906 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 17,307 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.087M Shares 22,266 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.068M Shares 24,152 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.067M Shares 27,511 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.053M Shares 36,765 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.046M Shares 25,697 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.04M Shares 7,900 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.039M Shares 17,511 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.038M Shares 191,853 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.036M Shares 53,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.036M Shares 10,843 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.033M Shares 30,357 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.032M Shares 20,817 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.027M Shares 10,312 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.026M Shares 21,347 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.025M Shares 173,065 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.024M Shares 20,984 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.024M Shares 383,189 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.021M Shares 48,346 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.009M Shares 32,397 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.006M Shares 111,380 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.006M Shares 20,396 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.004M Shares 137,181 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.002M Shares 9,646 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $987K Shares 74,395 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $987K Shares 44,410 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $986K Shares 60,615 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $978K Shares 42,065 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $971K Shares 36,243 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $970K Shares 64,915 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $968K Shares 19,492 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $967K Shares 18,151 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $963K Shares 47,200 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $956K Shares 25,690 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $954K Shares 52,937 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $951K Shares 55,766 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $950K Shares 14,122 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $949K Shares 14,170 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $947K Shares 76,439 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $940K Shares 51,532 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $939K Shares 32,660 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $938K Shares 12,041 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $936K Shares 16,804 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $932K Shares 8,790 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $929K Shares 51,762 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $924K Shares 90,222 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $918K Shares 29,421 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $916K Shares 35,985 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $914K Shares 17,018 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $912K Shares 54,487 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $903K Shares 57,934 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $899K Shares 17,602 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $899K Shares 14,118 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $898K Shares 39,128 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $897K Shares 20,475 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $895K Shares 11,087 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $890K Shares 25,653 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $880K Shares 25,358 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $876K Shares 11,375 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $873K Shares 57,680 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $873K Shares 19,303 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $870K Shares 11,832 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $861K Shares 15,800 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $857K Shares 284,836 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $856K Shares 240,816 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $852K Shares 13,678 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $847K Shares 27,532 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $834K Shares 48,601 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $831K Shares 5,903 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $829K Shares 7,143 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $821K Shares 27,100 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $815K Shares 10,817 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $812K Shares 26,446 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $810K Shares 22,616 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $808K Shares 65,449 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $807K Shares 523,218 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $807K Shares 15,642 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $805K Shares 22,112 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $802K Shares 14,358 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $802K Shares 6,978 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $802K Shares 41,661 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $793K Shares 130,653 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $793K Shares 20,498 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $787K Shares 11,391 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $785K Shares 78,135 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $783K Shares 34,617 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $783K Shares 82,151 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $772K Shares 56,243 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $769K Shares 20,550 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $766K Shares 34,667 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $765K Shares 263,737 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $764K Shares 18,499 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $757K Shares 13,313 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $752K Shares 21,371 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $749K Shares 44,596 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $747K Shares 90,982 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $728K Shares 35,892 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $726K Shares 27,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $725K Shares 16,549 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $725K Shares 12,338 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $723K Shares 20,822 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $721K Shares 100,822 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $721K Shares 40,500 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $719K Shares 31,843 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $717K Shares 21,300 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $713K Shares 15,640 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $712K Shares 30,490 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $706K Shares 33,959 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $705K Shares 1,747 Share Price $403.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $703K Shares 24,542 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $702K Shares 25,810 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $700K Shares 40,941 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $691K Shares 79,350 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $682K Shares 213,518 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $681K Shares 19,606 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $678K Shares 80,808 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $676K Shares 12,594 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $676K Shares 28,137 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $674K Shares 19,288 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $669K Shares 49,945 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $666K Shares 27,018 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $663K Shares 7,599 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $662K Shares 55,282 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $652K Shares 3,435 Share Price $189.81 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $650K Shares 13,692 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $649K Shares 23,711 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $640K Shares 121,997 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $639K Shares 22,994 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $638K Shares 19,566 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $634K Shares 18,617 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $633K Shares 12,699 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $633K Shares 127,188 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $630K Shares 25,806 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $629K Shares 74,782 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $624K Shares 80,845 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $617K Shares 27,313 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $617K Shares 11,600 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $617K Shares 8,505 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $615K Shares 7,612 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $608K Shares 4,113 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $606K Shares 9,509 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $605K Shares 7,438 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $603K Shares 10,354 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $597K Shares 9,585 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $594K Shares 64,234 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $594K Shares 29,966 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $593K Shares 10,676 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $592K Shares 52,279 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $591K Shares 11,504 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $584K Shares 110,793 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $579K Shares 27,275 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $576K Shares 112,746 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $576K Shares 15,847 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $574K Shares 114,388 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $574K Shares 9,200 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $570K Shares 9,677 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $566K Shares 10,346 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $564K Shares 38,220 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $564K Shares 15,401 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $564K Shares 5,613 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $561K Shares 8,895 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $557K Shares 6,068 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $551K Shares 10,207 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $550K Shares 27,718 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $547K Shares 18,631 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $545K Shares 5,199 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $540K Shares 19,056 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $539K Shares 4,137 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $537K Shares 9,330 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $535K Shares 16,855 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $534K Shares 6,154 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $532K Shares 9,595 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $532K Shares 19,963 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $528K Shares 27,255 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $527K Shares 4,730 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $525K Shares 4,358 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $517K Shares 12,336 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $513K Shares 10,783 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $510K Shares 28,205 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $509K Shares 4,043 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $507K Shares 136,994 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $504K Shares 2,764 Share Price $182.34 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $501K Shares 6,231 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $500K Shares 66,364 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $499K Shares 5,477 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $494K Shares 9,545 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $491K Shares 54,590 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $488K Shares 4,467 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $486K Shares 52,080 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $486K Shares 50,916 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $482K Shares 12,928 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $482K Shares 7,133 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $477K Shares 143,366 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $474K Shares 5,176 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $471K Shares 27,997 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $470K Shares 51,386 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $470K Shares 13,179 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $470K Shares 5,197 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $470K Shares 8,025 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $469K Shares 7,588 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $467K Shares 61,019 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $466K Shares 161,622 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $461K Shares 8,115 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $460K Shares 19,288 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $458K Shares 7,722 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $454K Shares 6,611 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $447K Shares 7,597 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $447K Shares 10,917 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $446K Shares 27,489 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $443K Shares 14,773 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $441K Shares 4,567 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $440K Shares 14,739 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $440K Shares 16,141 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $437K Shares 4,964 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $437K Shares 37,096 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $437K Shares 11,351 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $428K Shares 6,835 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $428K Shares 12,572 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $426K Shares 13,207 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $424K Shares 154,743 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $423K Shares 24,829 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $423K Shares 9,016 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $420K Shares 9,872 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $418K Shares 9,238 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $418K Shares 11,691 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $418K Shares 11,042 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $415K Shares 11,208 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $415K Shares 7,325 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $414K Shares 6,073 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $413K Shares 24,357 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $409K Shares 7,016 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $408K Shares 7,286 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $408K Shares 10,223 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $407K Shares 6,516 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $407K Shares 16,366 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $406K Shares 6,308 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $403K Shares 16,688 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $402K Shares 9,478 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $401K Shares 3,183 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $400K Shares 12,769 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $396K Shares 20,787 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $396K Shares 12,231 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $391K Shares 19,485 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $390K Shares 13,604 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $387K Shares 5,020 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $385K Shares 13,524 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $383K Shares 8,023 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $381K Shares 8,788 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $381K Shares 5,289 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $374K Shares 9,953 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $374K Shares 7,344 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $374K Shares 8,024 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $370K Shares 10,562 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $368K Shares 5,831 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $366K Shares 49,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $366K Shares 5,306 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $362K Shares 58,205 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $360K Shares 4,147 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $359K Shares 6,204 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $358K Shares 12,092 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $357K Shares 1,233 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $356K Shares 4,832 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $354K Shares 17,294 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $354K Shares 7,901 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $353K Shares 4,942 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $353K Shares 12,261 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $352K Shares 4,847 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $352K Shares 21,166 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $351K Shares 6,408 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $351K Shares 12,188 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $350K Shares 10,323 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $350K Shares 6,679 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $350K Shares 12,184 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $344K Shares 24,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $341K Shares 16,524 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $341K Shares 10,836 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $340K Shares 6,333 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $340K Shares 35,687 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $339K Shares 9,974 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $337K Shares 9,173 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $336K Shares 11,604 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $334K Shares 6,129 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $334K Shares 20,058 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $333K Shares 6,344 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $332K Shares 6,868 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $332K Shares 9,929 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $332K Shares 15,753 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $331K Shares 1,899 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $329K Shares 20,971 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $326K Shares 10,175 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $325K Shares 5,118 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $325K Shares 22,362 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $325K Shares 6,033 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $324K Shares 10,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $324K Shares 7,149 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $322K Shares 7,836 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $319K Shares 3,237 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $316K Shares 9,985 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $315K Shares 5,469 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $314K Shares 6,647 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $313K Shares 5,829 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $313K Shares 20,786 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $312K Shares 5,571 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $312K Shares 13,910 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $310K Shares 6,662 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $309K Shares 7,527 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $309K Shares 4,076 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $308K Shares 48,988 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $307K Shares 10,939 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $306K Shares 8,826 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $304K Shares 3,285 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $303K Shares 6,404 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $303K Shares 5,747 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $303K Shares 10,817 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $302K Shares 24,078 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $301K Shares 78,028 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $300K Shares 4,560 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $300K Shares 6,244 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $299K Shares 5,583 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $299K Shares 16,911 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $299K Shares 1,999 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $297K Shares 8,043 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 11,373 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $296K Shares 18,911 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $296K Shares 8,485 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $295K Shares 130,914 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $294K Shares 20,601 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $294K Shares 14,957 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $294K Shares 29,376 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $291K Shares 25,669 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $290K Shares 31,356 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $289K Shares 6,663 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $289K Shares 8,437 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $289K Shares 3,278 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $287K Shares 3,298 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $287K Shares 7,709 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $286K Shares 7,198 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $286K Shares 7,133 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $286K Shares 4,310 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $285K Shares 7,358 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $285K Shares 6,547 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $282K Shares 4,733 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $282K Shares 12,853 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $281K Shares 5,608 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $281K Shares 1,095 Share Price $256.62 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $281K Shares 7,684 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $280K Shares 10,110 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $280K Shares 9,254 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $279K Shares 8,132 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 4,458 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $278K Shares 11,311 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $277K Shares 15,116 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $277K Shares 7,504 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 11,400 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $276K Shares 2,941 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $274K Shares 6,668 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $273K Shares 18,530 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $271K Shares 4,913 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $271K Shares 5,861 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $271K Shares 6,695 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $271K Shares 10,542 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $270K Shares 7,560 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $270K Shares 7,780 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $270K Shares 2,514 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $270K Shares 9,758 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $269K Shares 8,110 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $269K Shares 47,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $269K Shares 9,658 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $268K Shares 7,277 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $268K Shares 20,719 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $268K Shares 7,362 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $267K Shares 13,659 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $267K Shares 17,453 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $267K Shares 39,172 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $266K Shares 8,257 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $266K Shares 4,277 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $266K Shares 19,873 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $265K Shares 5,327 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $264K Shares 2,576 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $264K Shares 5,602 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $262K Shares 2,865 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,514 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $261K Shares 7,759 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $261K Shares 143,744 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $261K Shares 6,272 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $261K Shares 4,441 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $260K Shares 6,761 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $259K Shares 5,215 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $259K Shares 9,683 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $259K Shares 2,094 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $258K Shares 13,819 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $258K Shares 11,436 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $257K Shares 13,210 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $257K Shares 6,824 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $257K Shares 17,580 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $257K Shares 5,302 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $255K Shares 3,865 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $255K Shares 2,660 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $254K Shares 7,916 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $254K Shares 6,163 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $253K Shares 8,380 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $252K Shares 71,022 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $251K Shares 5,685 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $251K Shares 15,839 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $251K Shares 4,486 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $250K Shares 15,403 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $250K Shares 4,385 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $249K Shares 5,837 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $248K Shares 2,389 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $247K Shares 4,702 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $247K Shares 5,165 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $246K Shares 6,372 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $245K Shares 4,370 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $245K Shares 2,150 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $244K Shares 24,754 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $244K Shares 9,028 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $244K Shares 146,407 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $243K Shares 16,645 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $243K Shares 4,935 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $240K Shares 4,313 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $239K Shares 2,169 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $239K Shares 5,092 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $238K Shares 1,608 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $237K Shares 5,354 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 3,379 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $236K Shares 5,041 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $236K Shares 124,990 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $236K Shares 7,747 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $235K Shares 3,835 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 15,661 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $234K Shares 56,103 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $234K Shares 3,444 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $234K Shares 25,320 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $233K Shares 24,807 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $231K Shares 4,420 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $230K Shares 11,144 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $230K Shares 6,564 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $230K Shares 4,334 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $230K Shares 7,466 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $229K Shares 4,229 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $227K Shares 5,861 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $226K Shares 8,154 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $226K Shares 8,736 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $225K Shares 9,371 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $225K Shares 5,441 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $225K Shares 5,800 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $223K Shares 4,382 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $223K Shares 2,960 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $221K Shares 4,479 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $221K Shares 7,790 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $221K Shares 6,532 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $219K Shares 3,235 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $219K Shares 9,621 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $219K Shares 3,572 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $218K Shares 5,156 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $217K Shares 5,484 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $217K Shares 68,118 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $217K Shares 4,047 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $217K Shares 8,099 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $216K Shares 7,870 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $216K Shares 4,893 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $216K Shares 4,416 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $216K Shares 11,544 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $215K Shares 3,874 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $215K Shares 5,441 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $215K Shares 2,634 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215K Shares 7,972 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $214K Shares 9,538 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $214K Shares 4,875 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $214K Shares 3,312 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $214K Shares 6,871 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $213K Shares 7,641 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $213K Shares 5,150 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $213K Shares 5,063 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $212K Shares 8,015 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 7,798 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $212K Shares 7,207 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $211K Shares 8,869 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $210K Shares 5,971 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $210K Shares 4,337 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $210K Shares 7,752 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $210K Shares 1,311 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $209K Shares 3,687 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $209K Shares 9,709 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $209K Shares 4,836 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $208K Shares 17,131 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $208K Shares 5,212 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $208K Shares 3,905 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $208K Shares 22,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $208K Shares 12,252 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $207K Shares 10,500 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $207K Shares 5,953 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $207K Shares 7,336 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $206K Shares 5,952 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $206K Shares 4,383 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $206K Shares 5,555 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $206K Shares 7,055 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $205K Shares 2,850 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $205K Shares 13,275 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $205K Shares 6,452 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $203K Shares 5,030 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 5,658 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $203K Shares 2,828 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $203K Shares 10,292 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $202K Shares 3,193 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $202K Shares 5,588 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $202K Shares 6,202 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $201K Shares 28,676 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $201K Shares 7,356 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $201K Shares 5,600 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $200K Shares 4,376 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $200K Shares 7,298 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $199K Shares 12,129 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $198K Shares 5,420 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $198K Shares 3,605 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $198K Shares 9,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $198K Shares 9,970 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $197K Shares 13,748 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $197K Shares 16,523 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $195K Shares 3,501 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $195K Shares 3,463 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $194K Shares 7,879 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $194K Shares 8,739 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $194K Shares 5,090 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $194K Shares 4,386 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $193K Shares 8,521 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $193K Shares 2,643 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $192K Shares 7,043 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $191K Shares 3,913 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $191K Shares 3,276 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $191K Shares 3,221 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $191K Shares 16,709 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $190K Shares 3,156 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $190K Shares 5,194 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190K Shares 3,824 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $190K Shares 5,268 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $190K Shares 9,681 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $189K Shares 4,401 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $188K Shares 22,745 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $188K Shares 2,179 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $187K Shares 12,711 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $187K Shares 5,573 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $187K Shares 10,764 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $187K Shares 7,044 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $187K Shares 2,609 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $187K Shares 8,723 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $186K Shares 17,499 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $186K Shares 3,210 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $186K Shares 1,957 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $186K Shares 31,528 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $184K Shares 4,989 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $184K Shares 34,893 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $183K Shares 3,827 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $182K Shares 3,383 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $182K Shares 7,402 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $181K Shares 14,501 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $181K Shares 1,037 Share Price $174.54 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $181K Shares 3,988 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $180K Shares 3,686 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $179K Shares 3,560 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $179K Shares 2,454 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $179K Shares 3,585 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $179K Shares 5,344 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $179K Shares 4,494 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $178K Shares 3,804 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $178K Shares 5,365 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $177K Shares 11,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $177K Shares 3,453 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $177K Shares 8,145 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $177K Shares 12,207 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $176K Shares 3,735 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $176K Shares 5,037 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $176K Shares 25,540 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $176K Shares 18,237 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $176K Shares 4,191 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $176K Shares 20,213 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $175K Shares 3,991 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $175K Shares 3,880 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $174K Shares 12,244 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $174K Shares 3,501 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $174K Shares 6,550 Share Price $26.56 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 —
— GREENHILL & CO INC 0.0%
Value $173K Shares 4,014 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173K Shares 1,009 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $173K Shares 42,643 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $173K Shares 4,183 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $173K Shares 14,840 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $173K Shares 15,312 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $172K Shares 1,878 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $172K Shares 4,780 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $172K Shares 7,271 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $172K Shares 4,209 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $171K Shares 3,227 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $171K Shares 9,577 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $171K Shares 13,530 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $171K Shares 42,544 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $171K Shares 6,418 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $171K Shares 8,247 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $171K Shares 9,132 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $170K Shares 8,377 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $170K Shares 4,426 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $169K Shares 6,878 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $169K Shares 40 Share Price $4225.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $169K Shares 3,939 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $169K Shares 4,644 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $169K Shares 4,525 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $169K Shares 7,605 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $169K Shares 7,716 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $169K Shares 12,749 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $169K Shares 5,305 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $167K Shares 3,540 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $167K Shares 2,207 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $167K Shares 4,759 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $166K Shares 10,996 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $166K Shares 1,982 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $166K Shares 6,831 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $166K Shares 11,505 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $165K Shares 2,129 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $165K Shares 11,336 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $165K Shares 1,844 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $165K Shares 2,103 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $165K Shares 2,578 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $164K Shares 5,673 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $164K Shares 5,133 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $164K Shares 11,842 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $163K Shares 5,036 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $163K Shares 3,991 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $163K Shares 115,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $163K Shares 3,035 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $163K Shares 8,868 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $163K Shares 8,637 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $162K Shares 9,404 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $162K Shares 11,854 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $162K Shares 8,269 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $161K Shares 7,902 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $161K Shares 6,546 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $160K Shares 9,585 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $160K Shares 10,005 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $160K Shares 10,419 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $159K Shares 4,096 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $159K Shares 6,133 Share Price $25.93 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 —
— GENCORP INC 0.0%
Value $159K Shares 8,597 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $159K Shares 1,827 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $159K Shares 5,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $158K Shares 5,424 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $158K Shares 56,923 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $157K Shares 5,707 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $157K Shares 3,748 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $157K Shares 8,673 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $156K Shares 3,872 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $156K Shares 10,317 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $156K Shares 2,929 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $155K Shares 25,259 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $155K Shares 3,562 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $155K Shares 1,864 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $155K Shares 6,336 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $154K Shares 2,363 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $154K Shares 2,551 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $154K Shares 4,144 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $153K Shares 15,853 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $153K Shares 7,047 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $153K Shares 5,515 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $153K Shares 6,940 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $153K Shares 3,079 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $152K Shares 5,673 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $152K Shares 16,794 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $151K Shares 1,757 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $151K Shares 2,147 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $150K Shares 3,454 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $150K Shares 5,330 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $150K Shares 1,886 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $150K Shares 5,687 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $148K Shares 4,270 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $148K Shares 20,501 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $147K Shares 1,869 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $147K Shares 4,380 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $147K Shares 5,761 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $147K Shares 35,778 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $146K Shares 7,732 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $146K Shares 5,473 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $146K Shares 2,412 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $146K Shares 11,409 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $146K Shares 6,116 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $146K Shares 4,371 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $145K Shares 5,284 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $145K Shares 3,643 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $145K Shares 9,318 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $143K Shares 1,014 Share Price $141.03 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $143K Shares 7,437 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $143K Shares 3,858 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $143K Shares 5,090 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $143K Shares 5,838 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $142K Shares 10,801 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $142K Shares 9,196 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $142K Shares 6,139 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $142K Shares 6,298 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $142K Shares 7,406 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $142K Shares 4,273 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $141K Shares 4,731 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $141K Shares 8,807 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $141K Shares 3,846 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $140K Shares 5,655 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $140K Shares 7,702 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $140K Shares 3,015 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $140K Shares 4,833 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $140K Shares 2,381 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $140K Shares 7,812 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $139K Shares 3,773 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $139K Shares 5,709 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $138K Shares 5,769 Share Price $23.92 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 —
— MEDIA GEN INC NEW 0.0%
Value $137K Shares 8,005 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $137K Shares 3,909 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $136K Shares 2,433 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $136K Shares 18,000 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $136K Shares 4,880 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $136K Shares 4,391 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $136K Shares 19,415 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $136K Shares 2,403 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $135K Shares 6,079 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $135K Shares 3,826 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $135K Shares 8,136 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $135K Shares 5,526 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $135K Shares 6,775 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $134K Shares 10,168 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $133K Shares 10,906 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $133K Shares 14,162 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $133K Shares 2,857 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $133K Shares 12,853 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $132K Shares 4,120 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $132K Shares 5,872 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $131K Shares 3,181 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $130K Shares 1,400 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $130K Shares 9,883 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $130K Shares 5,611 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $130K Shares 4,393 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $129K Shares 2,704 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $129K Shares 7,294 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $129K Shares 2,179 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $129K Shares 1,663 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $129K Shares 936 Share Price $137.82 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $129K Shares 4,437 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $129K Shares 3,558 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $129K Shares 2,142 Share Price $60.22 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 —
CBOE CBOE HLDGS INC 0.0%
Value $127K Shares 1,997 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $127K Shares 5,483 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $127K Shares 3,921 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $126K Shares 2,896 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $126K Shares 4,973 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $126K Shares 10,155 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $126K Shares 4,124 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $126K Shares 3,170 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $126K Shares 4,423 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $125K Shares 2,785 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $125K Shares 5,102 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $125K Shares 9,794 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $125K Shares 7,138 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $124K Shares 1,976 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $124K Shares 3,105 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $124K Shares 7,279 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $124K Shares 4,227 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $123K Shares 25,657 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $123K Shares 3,119 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $122K Shares 5,868 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $122K Shares 17,675 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $122K Shares 7,927 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $122K Shares 2,735 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $122K Shares 1,877 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $122K Shares 2,963 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $121K Shares 2,176 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $121K Shares 2,920 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $121K Shares 23,646 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $121K Shares 6,055 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $121K Shares 5,840 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $120K Shares 6,079 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $120K Shares 9,685 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $120K Shares 4,079 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $120K Shares 4,139 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $120K Shares 2,155 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $120K Shares 1,580 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $120K Shares 3,338 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $119K Shares 4,003 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $119K Shares 4,228 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $118K Shares 3,091 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $118K Shares 4,233 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $118K Shares 12,949 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $118K Shares 11,965 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $118K Shares 1,587 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $117K Shares 2,750 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $117K Shares 3,142 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $117K Shares 9,524 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $117K Shares 1,883 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $117K Shares 2,728 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $117K Shares 4,078 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $117K Shares 3,021 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $117K Shares 2,560 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $117K Shares 3,782 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $116K Shares 2,855 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $116K Shares 7,850 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $116K Shares 7,936 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $116K Shares 3,535 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $115K Shares 7,389 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $115K Shares 1,101 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $115K Shares 12,273 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $115K Shares 4,002 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $115K Shares 11,314 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $115K Shares 4,470 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $114K Shares 6,510 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $114K Shares 1,529 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $114K Shares 9,602 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $114K Shares 7,219 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $114K Shares 7,652 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $114K Shares 4,056 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $114K Shares 1,987 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $113K Shares 54,312 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $113K Shares 6,924 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $113K Shares 2,457 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $113K Shares 7,206 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $113K Shares 23,697 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $113K Shares 32,356 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $113K Shares 6,780 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $113K Shares 8,127 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $112K Shares 9,407 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $112K Shares 2,908 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $112K Shares 6,065 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $112K Shares 4,628 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $112K Shares 5,027 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $112K Shares 2,996 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $112K Shares 3,549 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $112K Shares 6,692 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $112K Shares 2,366 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $112K Shares 3,270 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $111K Shares 1,604 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $111K Shares 4,675 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $111K Shares 2,593 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $111K Shares 1,509 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $111K Shares 2,753 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $110K Shares 4,673 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $110K Shares 4,696 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $110K Shares 7,533 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $110K Shares 2,327 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $110K Shares 4,963 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $109K Shares 10,185 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $109K Shares 2,034 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $109K Shares 2,132 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $109K Shares 10,636 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $109K Shares 2,491 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $109K Shares 5,235 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $108K Shares 7,736 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $108K Shares 4,207 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $108K Shares 7,747 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $108K Shares 5,178 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $108K Shares 7,785 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $108K Shares 5,622 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $107K Shares 7,771 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $107K Shares 1,293 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $107K Shares 2,977 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $107K Shares 6,331 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $107K Shares 4,878 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $107K Shares 17,851 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $106K Shares 10,435 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $106K Shares 32,193 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $106K Shares 5,523 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $106K Shares 5,608 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $105K Shares 3,734 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $105K Shares 3,450 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $105K Shares 5,611 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $105K Shares 7,588 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $105K Shares 3,884 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $105K Shares 5,782 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $105K Shares 4,551 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $105K Shares 4,693 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $105K Shares 6,376 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $105K Shares 1,329 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $104K Shares 8,599 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $104K Shares 5,928 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $104K Shares 62,107 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $104K Shares 5,492 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $104K Shares 13,240 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $104K Shares 6,253 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $104K Shares 6,766 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $103K Shares 1,200 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $103K Shares 1,329 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $103K Shares 3,471 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $103K Shares 5,734 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $102K Shares 3,890 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $102K Shares 9,010 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $102K Shares 2,562 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $102K Shares 4,800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $102K Shares 11,340 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $102K Shares 4,497 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $102K Shares 7,796 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 1,990 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $101K Shares 2,491 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $101K Shares 3,156 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $101K Shares 2,080 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $101K Shares 4,831 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $101K Shares 2,685 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 3,242 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $101K Shares 4,252 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $100K Shares 2,691 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $100K Shares 13,726 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $100K Shares 7,193 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $100K Shares 5,025 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $100K Shares 4,593 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $100K Shares 6,017 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $100K Shares 6,708 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $99,000 Shares 1,608 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $99,000 Shares 1,689 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $99,000 Shares 3,713 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $99,000 Shares 2,844 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $99,000 Shares 21,065 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $98,000 Shares 1,351 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $98,000 Shares 3,497 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $98,000 Shares 11,347 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $98,000 Shares 13,715 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $98,000 Shares 3,610 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $98,000 Shares 4,016 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $98,000 Shares 4,160 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $98,000 Shares 3,969 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $98,000 Shares 2,804 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $98,000 Shares 25,475 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $98,000 Shares 2,015 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $97,000 Shares 1,513 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $97,000 Shares 4,678 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $97,000 Shares 246 Share Price $394.31 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $97,000 Shares 2,932 Share Price $33.08 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 —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $97,000 Shares 1,908 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $97,000 Shares 1,203 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $97,000 Shares 4,241 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $97,000 Shares 1,747 Share Price $55.52 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 —
— EBIX INC 0.0%
Value $96,000 Shares 5,601 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $96,000 Shares 7,030 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 2,741 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $96,000 Shares 3,427 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $96,000 Shares 9,242 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $96,000 Shares 3,687 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 6,427 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $96,000 Shares 34,886 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $95,000 Shares 5,488 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $95,000 Shares 2,306 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $95,000 Shares 5,061 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $95,000 Shares 4,736 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $95,000 Shares 6,783 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $95,000 Shares 2,722 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $95,000 Shares 5,060 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $95,000 Shares 5,613 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $95,000 Shares 4,055 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $95,000 Shares 4,744 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $94,000 Shares 2,484 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $94,000 Shares 2,578 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $94,000 Shares 4,565 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $94,000 Shares 2,545 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $94,000 Shares 6,043 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $94,000 Shares 4,087 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $93,000 Shares 2,612 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $93,000 Shares 1,350 Share Price $68.89 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 —
— HARMERICA CORP P 0.0%
Value $93,000 Shares 4,461 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $93,000 Shares 2,065 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 12,790 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $93,000 Shares 12,417 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $93,000 Shares 8,452 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $93,000 Shares 2,970 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $92,000 Shares 13,158 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $92,000 Shares 5,355 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $92,000 Shares 3,304 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $92,000 Shares 3,126 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $92,000 Shares 8,095 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $92,000 Shares 1,722 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 4,289 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $92,000 Shares 5,030 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $92,000 Shares 3,457 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $92,000 Shares 7,789 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $91,000 Shares 2,887 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $91,000 Shares 4,105 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $91,000 Shares 7,765 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $91,000 Shares 11,719 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $91,000 Shares 29,200 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $91,000 Shares 10,583 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $91,000 Shares 4,436 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $91,000 Shares 4,963 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $91,000 Shares 3,066 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $91,000 Shares 5,495 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $91,000 Shares 2,184 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $91,000 Shares 2,453 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $91,000 Shares 2,791 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $91,000 Shares 5,095 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $91,000 Shares 5,407 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $91,000 Shares 3,478 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $90,000 Shares 2,632 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $90,000 Shares 3,342 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $90,000 Shares 7,174 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $90,000 Shares 4,163 Share Price $21.62 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 —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $90,000 Shares 4,551 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $90,000 Shares 3,780 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $90,000 Shares 5,232 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $89,000 Shares 4,040 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $89,000 Shares 2,665 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $89,000 Shares 11,113 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $89,000 Shares 2,186 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $88,000 Shares 11,301 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $88,000 Shares 5,912 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $88,000 Shares 19,920 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $88,000 Shares 234 Share Price $376.07 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,817 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $88,000 Shares 3,930 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $88,000 Shares 6,598 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $87,000 Shares 12,525 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $87,000 Shares 2,047 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $87,000 Shares 6,267 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $87,000 Shares 11,533 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $87,000 Shares 5,965 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $86,000 Shares 11,796 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $86,000 Shares 7,410 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 4,181 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $86,000 Shares 4,315 Share Price $19.93 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 —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $86,000 Shares 7,295 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $86,000 Shares 324 Share Price $265.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $85,000 Shares 6,202 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $85,000 Shares 2,348 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $85,000 Shares 3,076 Share Price $27.63 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 —
— EMULEX CORP 0.0%
Value $85,000 Shares 14,935 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $84,000 Shares 19,905 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $84,000 Shares 4,725 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $84,000 Shares 3,640 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $84,000 Shares 6,544 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $84,000 Shares 10,229 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $84,000 Shares 6,361 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $84,000 Shares 7,402 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $83,000 Shares 22,628 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $83,000 Shares 3,035 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $83,000 Shares 3,720 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $83,000 Shares 896 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $83,000 Shares 5,951 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $83,000 Shares 17,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $83,000 Shares 3,739 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $83,000 Shares 2,954 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $83,000 Shares 926 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $82,000 Shares 1,274 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $82,000 Shares 4,648 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $82,000 Shares 7,237 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $82,000 Shares 2,736 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $82,000 Shares 4,272 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $82,000 Shares 2,028 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 3,180 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $82,000 Shares 4,185 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $82,000 Shares 3,638 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $82,000 Shares 7,912 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 8,853 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $81,000 Shares 4,736 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $81,000 Shares 3,385 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $81,000 Shares 9,114 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AMREIT INC NEW 0.0%
Value $81,000 Shares 3,052 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $81,000 Shares 1,264 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $81,000 Shares 15,671 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $81,000 Shares 2,747 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $81,000 Shares 5,388 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $80,000 Shares 3,202 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $80,000 Shares 2,124 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $80,000 Shares 4,183 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $80,000 Shares 2,870 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 9,102 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $80,000 Shares 1,516 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $80,000 Shares 2,382 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $79,000 Shares 3,448 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $79,000 Shares 4,864 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $79,000 Shares 6,513 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $79,000 Shares 935 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $79,000 Shares 9,488 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $79,000 Shares 1,122 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $79,000 Shares 3,056 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $79,000 Shares 1,903 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $79,000 Shares 1,822 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $79,000 Shares 1,409 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $79,000 Shares 11,368 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $79,000 Shares 3,058 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $79,000 Shares 3,171 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $79,000 Shares 5,109 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $78,000 Shares 4,131 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $78,000 Shares 2,741 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $78,000 Shares 4,548 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $78,000 Shares 16,220 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $78,000 Shares 824 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $78,000 Shares 2,328 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $78,000 Shares 4,143 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $78,000 Shares 9,538 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $78,000 Shares 2,562 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $77,000 Shares 2,602 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $77,000 Shares 2,553 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $77,000 Shares 7,862 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $77,000 Shares 9,150 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $77,000 Shares 2,888 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $77,000 Shares 863 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $77,000 Shares 1,928 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $77,000 Shares 4,160 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $77,000 Shares 7,573 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $77,000 Shares 3,379 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $77,000 Shares 4,898 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $77,000 Shares 5,383 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $77,000 Shares 12,320 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $77,000 Shares 6,693 Share Price $11.50 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 —
HZO MARINEMAX INC 0.0%
Value $76,000 Shares 3,790 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,653 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $76,000 Shares 2,510 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $76,000 Shares 5,125 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $76,000 Shares 3,222 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $76,000 Shares 1,552 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $76,000 Shares 2,621 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $76,000 Shares 219 Share Price $347.03 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $76,000 Shares 2,982 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $75,000 Shares 4,700 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $75,000 Shares 5,660 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $75,000 Shares 2,029 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $75,000 Shares 2,694 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $75,000 Shares 4,151 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $75,000 Shares 2,912 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $75,000 Shares 2,959 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $75,000 Shares 6,289 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $75,000 Shares 5,069 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $74,000 Shares 1,561 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $74,000 Shares 7,037 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $74,000 Shares 116 Share Price $637.93 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $74,000 Shares 11,494 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $74,000 Shares 2,981 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $74,000 Shares 4,003 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $74,000 Shares 6,118 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $74,000 Shares 4,114 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $74,000 Shares 7,307 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $74,000 Shares 2,344 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $74,000 Shares 4,639 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $73,000 Shares 1,671 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $73,000 Shares 13,251 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $73,000 Shares 2,345 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $73,000 Shares 7,774 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $73,000 Shares 11,040 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $73,000 Shares 3,834 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $73,000 Shares 5,645 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $73,000 Shares 7,814 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $73,000 Shares 7,178 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $72,000 Shares 3,278 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $72,000 Shares 41,026 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,072 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $72,000 Shares 1,929 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $72,000 Shares 9,502 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $72,000 Shares 2,891 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $72,000 Shares 1,185 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $72,000 Shares 2,086 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $72,000 Shares 1,387 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $72,000 Shares 7,527 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $72,000 Shares 2,989 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $72,000 Shares 2,252 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $71,000 Shares 14,893 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $71,000 Shares 4,185 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $71,000 Shares 3,721 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $71,000 Shares 3,902 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $71,000 Shares 2,237 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $71,000 Shares 10,785 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $71,000 Shares 2,575 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $71,000 Shares 7,895 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $71,000 Shares 12,758 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $71,000 Shares 5,153 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $71,000 Shares 9,188 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 12,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $70,000 Shares 4,305 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $70,000 Shares 3,115 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $70,000 Shares 9,882 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $70,000 Shares 1,776 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $70,000 Shares 942 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $70,000 Shares 2,002 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $70,000 Shares 1,643 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $70,000 Shares 5,076 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $69,000 Shares 6,784 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $69,000 Shares 1,384 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $69,000 Shares 2,656 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $69,000 Shares 5,383 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $69,000 Shares 3,150 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $69,000 Shares 3,214 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $69,000 Shares 6,497 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $68,000 Shares 4,225 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $68,000 Shares 1,838 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 9,680 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $68,000 Shares 10,810 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $68,000 Shares 1,561 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $68,000 Shares 7,785 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $68,000 Shares 16,853 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $68,000 Shares 4,256 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $67,000 Shares 6,128 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $67,000 Shares 5,719 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $67,000 Shares 2,637 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $67,000 Shares 1,755 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $67,000 Shares 9,450 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $67,000 Shares 3,377 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $67,000 Shares 2,423 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $67,000 Shares 4,489 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $66,000 Shares 2,828 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $66,000 Shares 5,329 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $66,000 Shares 9,791 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $66,000 Shares 7,537 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $66,000 Shares 6,788 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $65,000 Shares 2,842 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $65,000 Shares 910 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $65,000 Shares 2,732 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,199 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $65,000 Shares 1,928 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $65,000 Shares 3,924 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $65,000 Shares 1,664 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $65,000 Shares 4,437 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $65,000 Shares 7,128 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $64,000 Shares 5,223 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $64,000 Shares 2,154 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $64,000 Shares 7,651 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $64,000 Shares 26,979 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $64,000 Shares 14,817 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $64,000 Shares 7,744 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $64,000 Shares 4,148 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $64,000 Shares 6,279 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $64,000 Shares 16,252 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $64,000 Shares 6,707 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $63,000 Shares 3,005 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $63,000 Shares 3,002 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $63,000 Shares 2,335 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $63,000 Shares 3,625 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $63,000 Shares 3,131 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $63,000 Shares 3,231 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $63,000 Shares 5,008 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $62,000 Shares 36,576 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $62,000 Shares 3,226 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 6,431 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $62,000 Shares 3,995 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $62,000 Shares 2,729 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,625 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $62,000 Shares 3,966 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 5,354 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $61,000 Shares 16,864 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $61,000 Shares 1,814 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $61,000 Shares 1,174 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $61,000 Shares 2,196 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $61,000 Shares 3,472 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $61,000 Shares 4,236 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $61,000 Shares 1,686 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $61,000 Shares 13,178 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $61,000 Shares 3,420 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $61,000 Shares 3,265 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $61,000 Shares 2,542 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $61,000 Shares 1,769 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $61,000 Shares 3,568 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $61,000 Shares 1,870 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $61,000 Shares 3,885 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $61,000 Shares 964 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $60,000 Shares 3,343 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $60,000 Shares 444 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $60,000 Shares 1,931 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $60,000 Shares 3,872 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $60,000 Shares 8,254 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $60,000 Shares 4,732 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $60,000 Shares 2,446 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $59,000 Shares 2,554 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $59,000 Shares 9,374 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $59,000 Shares 4,608 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $59,000 Shares 4,988 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $59,000 Shares 5,764 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $59,000 Shares 2,909 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $59,000 Shares 4,617 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59,000 Shares 1,944 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $58,000 Shares 8,510 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $58,000 Shares 4,107 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $58,000 Shares 12,964 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 749 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $58,000 Shares 4,040 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $58,000 Shares 1,301 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 3,629 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $57,000 Shares 2,865 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $57,000 Shares 10,891 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $57,000 Shares 3,090 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $57,000 Shares 1,657 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $57,000 Shares 2,116 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $57,000 Shares 8,236 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $56,000 Shares 1,135 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $56,000 Shares 4,284 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $56,000 Shares 3,837 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $56,000 Shares 11,715 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $56,000 Shares 1,565 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $56,000 Shares 1,141 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $56,000 Shares 2,114 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $56,000 Shares 12,379 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $56,000 Shares 10,648 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $56,000 Shares 2,677 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $56,000 Shares 3,267 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $56,000 Shares 25,053 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $56,000 Shares 933 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $56,000 Shares 3,554 Share Price $15.76 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 —
SPOK SPOK HLDGS INC 0.0%
Value $56,000 Shares 3,216 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $56,000 Shares 2,291 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $56,000 Shares 18,342 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $56,000 Shares 2,485 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $56,000 Shares 5,059 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $55,000 Shares 3,652 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $55,000 Shares 1,130 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $55,000 Shares 4,329 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $55,000 Shares 2,119 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $55,000 Shares 2,084 Share Price $26.39 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 —
CTRE CARETRUST REIT INC 0.0%
Value $55,000 Shares 4,369 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $55,000 Shares 1,791 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $55,000 Shares 15,387 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $55,000 Shares 603 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $55,000 Shares 3,292 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $55,000 Shares 1,273 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $54,000 Shares 5,122 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $54,000 Shares 642 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54,000 Shares 441 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $54,000 Shares 7,306 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $54,000 Shares 5,959 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $54,000 Shares 16,350 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $54,000 Shares 2,702 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $54,000 Shares 5,866 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $54,000 Shares 5,727 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $54,000 Shares 419 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $54,000 Shares 2,087 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $54,000 Shares 2,898 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $53,000 Shares 3,542 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $53,000 Shares 14,842 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $53,000 Shares 1,013 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $53,000 Shares 2,136 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $53,000 Shares 42,250 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $53,000 Shares 4,024 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $53,000 Shares 912 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $53,000 Shares 5,706 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $53,000 Shares 6,811 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $53,000 Shares 10,584 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $53,000 Shares 2,182 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $53,000 Shares 2,102 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $53,000 Shares 1,861 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53,000 Shares 1,948 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $53,000 Shares 17,841 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,417 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $52,000 Shares 2,985 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $52,000 Shares 2,580 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $52,000 Shares 5,590 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $52,000 Shares 3,998 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $52,000 Shares 1,845 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $52,000 Shares 12,983 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 1,956 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $51,000 Shares 2,585 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $51,000 Shares 2,166 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $51,000 Shares 2,458 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $51,000 Shares 3,771 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $51,000 Shares 1,703 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $51,000 Shares 18,461 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $51,000 Shares 1,548 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $51,000 Shares 2,531 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $51,000 Shares 3,948 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,000 Shares 10,258 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $50,000 Shares 4,378 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $50,000 Shares 8,312 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $50,000 Shares 5,302 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $50,000 Shares 8,663 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $50,000 Shares 1,805 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49,000 Shares 4,220 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $49,000 Shares 66,173 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 34,581 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $49,000 Shares 1,816 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $49,000 Shares 1,401 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $49,000 Shares 4,225 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $49,000 Shares 6,580 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,818 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $49,000 Shares 3,013 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $49,000 Shares 1,249 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 18,693 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $48,000 Shares 7,804 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,000 Shares 3,976 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $48,000 Shares 23,023 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $48,000 Shares 12,350 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $48,000 Shares 2,784 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $48,000 Shares 5,390 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $48,000 Shares 3,999 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $48,000 Shares 8,829 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $48,000 Shares 3,390 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $48,000 Shares 816 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $47,000 Shares 1,370 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $47,000 Shares 68,029 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $47,000 Shares 5,723 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $47,000 Shares 2,194 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $47,000 Shares 5,981 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $47,000 Shares 2,538 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $47,000 Shares 4,045 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $47,000 Shares 1,759 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $46,000 Shares 1,850 Share Price $24.86 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 —
— TILE SHOP HLDGS INC 0.0%
Value $46,000 Shares 5,073 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $46,000 Shares 6,853 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $46,000 Shares 2,379 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $46,000 Shares 1,937 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $46,000 Shares 1,546 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $46,000 Shares 5,246 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $46,000 Shares 3,190 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $45,000 Shares 854 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $45,000 Shares 5,741 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $45,000 Shares 3,101 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 2,575 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $45,000 Shares 6,893 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $45,000 Shares 2,418 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $44,000 Shares 1,955 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $44,000 Shares 4,804 Share Price $9.16 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 $44,000 Shares 3,082 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $44,000 Shares 15,325 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $44,000 Shares 1,933 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $44,000 Shares 1,545 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $44,000 Shares 1,620 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $44,000 Shares 3,169 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $44,000 Shares 2,681 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $44,000 Shares 2,667 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $43,000 Shares 6,833 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $43,000 Shares 5,482 Share Price $7.84 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 —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $43,000 Shares 16,964 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $43,000 Shares 2,648 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $43,000 Shares 2,802 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $43,000 Shares 6,479 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $43,000 Shares 4,138 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $43,000 Shares 3,230 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $43,000 Shares 8,327 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $43,000 Shares 4,603 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $43,000 Shares 1,623 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $42,000 Shares 1,971 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $42,000 Shares 707 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $42,000 Shares 2,602 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $42,000 Shares 531 Share Price $79.10 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 —
— CSS INDS INC 0.0%
Value $42,000 Shares 1,572 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $42,000 Shares 1,789 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $42,000 Shares 682 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $42,000 Shares 2,798 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $42,000 Shares 1,680 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $42,000 Shares 1,804 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $42,000 Shares 2,131 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $42,000 Shares 1,518 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $41,000 Shares 834 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 46,583 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $41,000 Shares 30,057 Share Price $1.36 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 —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $41,000 Shares 13,480 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $41,000 Shares 5,255 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $41,000 Shares 3,172 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $41,000 Shares 9,328 Share Price $4.40 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 —
— PETROQUEST ENERGY INC 0.0%
Value $41,000 Shares 10,832 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $41,000 Shares 6,352 Share Price $6.45 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 —
— OMEGA PROTEIN CORP 0.0%
Value $40,000 Shares 3,791 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $40,000 Shares 1,527 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $40,000 Shares 2,266 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 17,309 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $40,000 Shares 2,951 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $40,000 Shares 4,942 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $40,000 Shares 2,168 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $39,000 Shares 1,891 Share Price $20.62 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 —
— INNERWORKINGS INC 0.0%
Value $39,000 Shares 4,939 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $39,000 Shares 6,826 Share Price $5.71 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 —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $38,000 Shares 892 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $38,000 Shares 3,613 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $38,000 Shares 5,566 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $38,000 Shares 11,270 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $38,000 Shares 3,599 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $38,000 Shares 3,882 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $38,000 Shares 1,010 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $38,000 Shares 4,367 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $38,000 Shares 4,160 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $38,000 Shares 1,283 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $38,000 Shares 5,488 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $38,000 Shares 8,392 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $37,000 Shares 1,060 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $37,000 Shares 752 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $37,000 Shares 2,651 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $37,000 Shares 2,202 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $37,000 Shares 1,677 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $37,000 Shares 8,669 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $36,000 Shares 5,712 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $36,000 Shares 2,654 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $36,000 Shares 1,057 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $36,000 Shares 2,636 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $36,000 Shares 1,577 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $36,000 Shares 9,804 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $36,000 Shares 416 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $35,000 Shares 6,994 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $35,000 Shares 23,219 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $35,000 Shares 1,936 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $35,000 Shares 4,246 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $35,000 Shares 3,730 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $35,000 Shares 2,566 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $35,000 Shares 14,910 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35,000 Shares 1,850 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $35,000 Shares 2,816 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,152 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $35,000 Shares 12,677 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $34,000 Shares 2,266 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34,000 Shares 533 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $34,000 Shares 5,615 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $34,000 Shares 5,019 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $33,000 Shares 6,003 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $33,000 Shares 2,986 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $32,000 Shares 1,172 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $32,000 Shares 1,068 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $32,000 Shares 2,240 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $32,000 Shares 4,609 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $32,000 Shares 9,968 Share Price $3.21 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 —
— PENNYMAC FINL SVCS INC 0.0%
Value $31,000 Shares 1,792 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $31,000 Shares 1,570 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $31,000 Shares 5,993 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $31,000 Shares 1,420 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $31,000 Shares 2,734 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $31,000 Shares 1,721 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $31,000 Shares 1,137 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $31,000 Shares 404 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $30,000 Shares 35,645 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $30,000 Shares 11,394 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $30,000 Shares 4,609 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $29,000 Shares 11,355 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $29,000 Shares 2,199 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $29,000 Shares 454 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL CORP VA 0.0%
Value $29,000 Shares 1,323 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $28,000 Shares 6,234 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $27,000 Shares 11,089 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 8,050 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $26,000 Shares 2,783 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $26,000 Shares 1,865 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $26,000 Shares 3,633 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $26,000 Shares 16,695 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $26,000 Shares 1,751 Share Price $14.85 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 —
— FIVE STAR QUALITY CARE INC 0.0%
Value $24,000 Shares 5,844 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $24,000 Shares 1,447 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $24,000 Shares 1,227 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 9,528 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $23,000 Shares 13,871 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $23,000 Shares 17,002 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $23,000 Shares 940 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $23,000 Shares 4,873 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $23,000 Shares 23,504 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $22,000 Shares 13,257 Share Price $1.66 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 —
— MANITEX INTL INC 0.0%
Value $21,000 Shares 1,628 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
VOT 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 $21,000 Shares 240 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 157 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $20,000 Shares 326 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $20,000 Shares 247 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $20,000 Shares 2,773 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $19,000 Shares 3,035 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $19,000 Shares 2,462 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $18,000 Shares 1,548 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $17,000 Shares 1,520 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $17,000 Shares 19,071 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $17,000 Shares 11,885 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $17,000 Shares 310 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $17,000 Shares 5,216 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $16,000 Shares 953 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 313 Share Price $51.12 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 —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $14,000 Shares 517 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $14,000 Shares 760 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 937 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $13,000 Shares 13,489 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $13,000 Shares 3,020 Share Price $4.30 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 —
— SYMMETRY SURGICAL INC 0.0%
Value $13,000 Shares 1,609 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $12,000 Shares 11,376 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $12,000 Shares 10,199 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $12,000 Shares 4,482 Share Price $2.68 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 —
— MIDSTATES PETE CO INC 0.0%
Value $10,000 Shares 6,911 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $9,000 Shares 1,523 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $7,000 Shares 13,625 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $6,000 Shares 22,080 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $5,000 Shares 26,200 Share Price $0.19 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 —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —