Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $83.66B (100.0% shares, 0.0% debt)

Holdings (2,790)

AAPL APPLE INC 3.3%
Value $2.802B Shares 22,518,742 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.526B Shares 17,958,009 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.232B Shares 12,245,033 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.211B Shares 29,778,567 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.149B Shares 21,120,047 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $1.014B Shares 40,859,870 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $976M Shares 28,059,636 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $959M Shares 15,836,005 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $957M Shares 11,681,751 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $947M Shares 19,476,097 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.1%
Value $910M Shares 27,865,704 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $909M Shares 8,662,535 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $734M Shares 12,765,531 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $718M Shares 46,646,791 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $688M Shares 6,559,852 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $680M Shares 16,770,282 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $679M Shares 13,182,961 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $658M Shares 4,555,812 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $652M Shares 4,061,279 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $646M Shares 20,668,835 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $635M Shares 7,729,196 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $628M Shares 1,131,537 Share Price $554.73 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $598M Shares 1,091,130 Share Price $548.01 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $587M Shares 5,167,458 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $584M Shares 7,095,250 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $579M Shares 6,053,228 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $571M Shares 5,820,201 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $569M Shares 13,174,855 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $563M Shares 20,441,360 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $513M Shares 1,377,346 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $498M Shares 4,208,798 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $489M Shares 7,480,134 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $483M Shares 6,406,747 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $482M Shares 8,532,087 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $481M Shares 3,007,932 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $477M Shares 4,619,586 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $470M Shares 7,290,469 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $463M Shares 6,677,020 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $415M Shares 4,978,998 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $414M Shares 2,509,574 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $413M Shares 8,248,734 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $409M Shares 4,197,510 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $400M Shares 1,840 Share Price $217500.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $399M Shares 3,404,625 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $396M Shares 937,819 Share Price $422.25 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $385M Shares 6,569,906 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $377M Shares 3,478,267 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $373M Shares 2,484,099 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $357M Shares 3,098,221 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $355M Shares 5,693,465 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $353M Shares 5,859,049 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $328M Shares 1,744,170 Share Price $187.99 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $327M Shares 1,672,908 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $326M Shares 4,483,748 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $325M Shares 7,453,249 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $323M Shares 3,738,725 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $322M Shares 5,878,698 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $321M Shares 7,506,716 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $311M Shares 2,984,097 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $311M Shares 6,703,723 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.4%
Value $305M Shares 7,239,691 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $301M Shares 3,552,477 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $301M Shares 3,915,369 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $291M Shares 3,449,218 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $289M Shares 3,884,140 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $281M Shares 3,597,898 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $276M Shares 2,848,825 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $273M Shares 3,142,166 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $272M Shares 16,857,967 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $267M Shares 1,764,200 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $266M Shares 3,727,689 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $265M Shares 2,794,757 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $260M Shares 1,280,601 Share Price $202.97 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $258M Shares 8,282,872 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $255M Shares 7,055,001 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $253M Shares 5,050,291 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $253M Shares 3,642,872 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $248M Shares 4,295,262 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $243M Shares 3,334,588 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $238M Shares 5,364,308 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $237M Shares 4,141,032 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $235M Shares 4,900,304 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $232M Shares 1,025,139 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $232M Shares 2,823,722 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $230M Shares 4,766,437 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $227M Shares 6,056,679 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $227M Shares 2,260,930 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $222M Shares 190,492 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $219M Shares 1,106,733 Share Price $197.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $213M Shares 1,895,221 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $212M Shares 1,579,682 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $210M Shares 8,202,593 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $209M Shares 2,395,794 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $205M Shares 5,753,805 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $205M Shares 2,195,992 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $203M Shares 1,952,001 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $201M Shares 2,508,983 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $198M Shares 1,285,035 Share Price $154.43 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $196M Shares 2,489,214 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $196M Shares 2,077,090 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $194M Shares 2,770,582 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $193M Shares 3,809,776 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $193M Shares 4,503,279 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $193M Shares 2,268,288 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $188M Shares 2,051,504 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $188M Shares 4,674,313 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $184M Shares 2,602,304 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $181M Shares 1,686,118 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $180M Shares 492,744 Share Price $365.85 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $179M Shares 2,085,163 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $178M Shares 1,077,134 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $178M Shares 2,656,324 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $177M Shares 5,218,046 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $175M Shares 1,169,639 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $172M Shares 2,019,654 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $171M Shares 2,174,868 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $169M Shares 1,248,728 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $169M Shares 5,784,456 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $167M Shares 2,974,296 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $164M Shares 2,732,034 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $164M Shares 829,710 Share Price $197.18 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $163M Shares 3,080,546 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $162M Shares 1,502,320 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $162M Shares 1,523,964 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $162M Shares 1,951,900 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $159M Shares 2,078,675 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $158M Shares 2,798,897 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $158M Shares 2,308,885 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $158M Shares 1,961,619 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $157M Shares 2,470,667 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $157M Shares 2,767,014 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $155M Shares 3,480,271 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $153M Shares 3,030,620 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $153M Shares 1,400,886 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $152M Shares 1,949,771 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $147M Shares 1,904,449 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $147M Shares 1,776,710 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $145M Shares 3,307,469 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $144M Shares 1,195,979 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $144M Shares 2,307,017 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $144M Shares 1,111,708 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $143M Shares 4,259,139 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $142M Shares 2,132,065 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $141M Shares 1,905,365 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $139M Shares 1,537,330 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $138M Shares 4,107,299 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $137M Shares 303,078 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $136M Shares 2,870,001 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $135M Shares 2,217,144 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $135M Shares 1,390,235 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $135M Shares 1,187,599 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $135M Shares 1,848,059 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $135M Shares 1,708,596 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $134M Shares 1,228,973 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $134M Shares 770,546 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $133M Shares 2,644,322 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $131M Shares 3,970,182 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $131M Shares 815,965 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $131M Shares 1,142,365 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $131M Shares 908,777 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $130M Shares 2,086,603 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $129M Shares 1,817,450 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $128M Shares 4,191,249 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $128M Shares 4,197,089 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $127M Shares 841,576 Share Price $151.29 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $127M Shares 1,236,673 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $126M Shares 7,436,835 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $125M Shares 3,604,953 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $125M Shares 717,097 Share Price $174.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $125M Shares 1,286,919 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $125M Shares 1,217,077 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $124M Shares 1,690,513 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $123M Shares 1,690,019 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $121M Shares 2,159,884 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $121M Shares 1,375,622 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $120M Shares 532,859 Share Price $225.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $120M Shares 671,578 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $118M Shares 2,719,600 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $118M Shares 1,849,303 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $117M Shares 2,996,957 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $117M Shares 1,550,007 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $116M Shares 2,163,906 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $115M Shares 5,067,048 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $114M Shares 3,149,273 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $113M Shares 807,273 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $113M Shares 2,090,631 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $113M Shares 1,859,157 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $112M Shares 2,591,829 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $111M Shares 1,094,612 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $110M Shares 4,070,549 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $110M Shares 524,685 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $109M Shares 1,715,039 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $108M Shares 1,173,082 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $108M Shares 913,713 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $108M Shares 1,040,779 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $106M Shares 2,094,258 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $105M Shares 4,640,468 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $104M Shares 3,226,370 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $102M Shares 1,841,642 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $102M Shares 2,705,321 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $101M Shares 1,347,137 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $101M Shares 2,414,001 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $101M Shares 902,235 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $101M Shares 2,923,137 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $101M Shares 1,784,930 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $100M Shares 722,264 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $100M Shares 546,233 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $99.95M Shares 5,630,719 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $99.64M Shares 1,652,039 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $98.77M Shares 532,050 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $98.33M Shares 421,540 Share Price $233.27 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $97.81M Shares 1,212,158 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $97.58M Shares 1,617,416 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $97.25M Shares 1,488,101 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $94.95M Shares 139,113 Share Price $682.54 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $94.81M Shares 1,460,519 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $94.63M Shares 723,245 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $94.45M Shares 1,382,884 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $93.15M Shares 1,661,526 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $93.06M Shares 2,107,361 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $91.77M Shares 367,276 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $91.54M Shares 1,328,493 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $91.27M Shares 2,221,241 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $90.72M Shares 4,786,953 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $89.86M Shares 1,941,124 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $89.48M Shares 547,253 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $87.74M Shares 2,026,433 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $87.38M Shares 1,747,965 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $87.3M Shares 1,382,601 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $86.66M Shares 304,618 Share Price $284.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $86.62M Shares 822,036 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $86.6M Shares 918,446 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $85.4M Shares 394,852 Share Price $216.29 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $84.24M Shares 202,170 Share Price $416.69 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $83.38M Shares 1,993,677 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $83.19M Shares 1,103,684 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $82.54M Shares 1,725,437 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $82.54M Shares 1,039,703 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $81.94M Shares 2,772,232 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $81.89M Shares 696,849 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $81.83M Shares 1,117,004 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $81.73M Shares 1,592,628 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $80.99M Shares 1,471,457 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $80.92M Shares 3,099,296 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $80.82M Shares 1,511,830 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $80.16M Shares 3,971,972 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $79.85M Shares 1,023,917 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $79.66M Shares 1,173,710 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $79.51M Shares 1,605,608 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $79.45M Shares 2,396,386 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $78.78M Shares 1,157,584 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $78.48M Shares 969,146 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $78.11M Shares 858,219 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $78.04M Shares 1,572,613 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $76.92M Shares 741,060 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $76.32M Shares 1,166,908 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $76.08M Shares 330,932 Share Price $229.91 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $75.88M Shares 1,204,351 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $75.83M Shares 932,755 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $75.59M Shares 751,891 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $75.56M Shares 2,452,192 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $74.86M Shares 115,061 Share Price $650.61 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $73.85M Shares 1,474,656 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $73.36M Shares 1,738,224 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $72.82M Shares 2,076,544 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $72.2M Shares 1,094,722 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $71.57M Shares 574,304 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $71.36M Shares 858,021 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $70.45M Shares 909,135 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $69.93M Shares 588,805 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $69.78M Shares 600,509 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $69.66M Shares 503,352 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $69.42M Shares 823,104 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $69.18M Shares 852,478 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.88M Shares 136,383 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $68.83M Shares 856,949 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $67.94M Shares 1,859,534 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $67.59M Shares 1,297,767 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $67.52M Shares 1,380,727 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $67.46M Shares 575,194 Share Price $117.29 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $67.39M Shares 524,925 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $67.13M Shares 1,141,458 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $66.98M Shares 681,386 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $66.8M Shares 853,662 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $66.77M Shares 958,695 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $66.73M Shares 225,240 Share Price $296.26 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $66.53M Shares 1,399,941 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $66.43M Shares 1,233,798 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $66.24M Shares 2,435,317 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $66.19M Shares 1,123,282 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $66.07M Shares 2,827,704 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.82M Shares 1,214,104 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $65.82M Shares 596,125 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $65.74M Shares 3,487,438 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $65.74M Shares 3,632,224 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.59M Shares 649,556 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.51M Shares 982,857 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $65.42M Shares 323,758 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $64.96M Shares 5,028,248 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $64.79M Shares 5,041,819 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $64.43M Shares 374,578 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $64.32M Shares 1,842,471 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $63.88M Shares 1,111,835 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $62.87M Shares 715,773 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $62.83M Shares 811,746 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $62.77M Shares 909,576 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $62.42M Shares 451,480 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $62.03M Shares 443,941 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $61.68M Shares 1,195,296 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $61.65M Shares 1,338,298 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $61.63M Shares 485,369 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.57M Shares 432,200 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $61.49M Shares 800,852 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $61.16M Shares 527,364 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $61.05M Shares 2,991,043 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $60.62M Shares 2,789,513 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $60.62M Shares 2,257,395 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $60.58M Shares 771,835 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $59.93M Shares 574,994 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $59.82M Shares 316,912 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $59.57M Shares 713,340 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $59.51M Shares 355,411 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $59.26M Shares 1,769,865 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $59.12M Shares 1,150,982 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $58.95M Shares 632,580 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $58.91M Shares 400,082 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $58.61M Shares 1,435,576 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $58.59M Shares 614,425 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $58.49M Shares 3,469,455 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $57.67M Shares 1,422,171 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $57.66M Shares 700,216 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $57.24M Shares 6,058,063 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $57.21M Shares 1,411,152 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $56.75M Shares 449,713 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $56.6M Shares 2,490,888 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $56.35M Shares 1,490,593 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $56.3M Shares 198,440 Share Price $283.70 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $55.72M Shares 236,292 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.41M Shares 790,825 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $55.3M Shares 3,394,437 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $54.49M Shares 1,866,615 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.22M Shares 1,304,987 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.81M Shares 710,334 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $53.64M Shares 886,852 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $53.62M Shares 842,760 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $53.51M Shares 277,079 Share Price $193.12 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $53.08M Shares 1,614,363 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $53.02M Shares 377,380 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $52.89M Shares 1,232,535 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $52.81M Shares 3,729,538 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $52.65M Shares 684,722 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $52.63M Shares 897,390 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $52.62M Shares 470,946 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.14M Shares 637,111 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $51.99M Shares 788,165 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $51.45M Shares 1,215,199 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $51M Shares 199,256 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $50.82M Shares 594,823 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $50.72M Shares 835,088 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $50.61M Shares 2,432,396 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $50.37M Shares 521,737 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $50.07M Shares 952,975 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $49.5M Shares 4,758,615 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $49.46M Shares 596,913 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $49.16M Shares 608,827 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $49.1M Shares 1,282,024 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $49.1M Shares 892,811 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $48.98M Shares 467,151 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $48.95M Shares 422,231 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $48.75M Shares 421,205 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $48.7M Shares 763,927 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $48.64M Shares 605,543 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $48.58M Shares 1,095,739 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $48.53M Shares 1,643,915 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $48.4M Shares 530,165 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $48.37M Shares 1,167,359 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $48M Shares 206,146 Share Price $232.86 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $47.41M Shares 376,879 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $47.35M Shares 1,452,009 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $47M Shares 745,982 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $46.56M Shares 673,615 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $46.48M Shares 661,715 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $46.41M Shares 506,304 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $46.35M Shares 1,727,609 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $46.13M Shares 509,850 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $46.05M Shares 1,374,262 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $45.92M Shares 493,814 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $45.82M Shares 644,984 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $45.71M Shares 1,016,778 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $45.54M Shares 212,036 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $45.47M Shares 244,763 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $45.18M Shares 500,012 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $45.16M Shares 1,042,275 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $45.05M Shares 534,381 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $44.85M Shares 381,001 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $44.85M Shares 4,553,024 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $44.83M Shares 1,014,334 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $44.77M Shares 751,883 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $44.46M Shares 607,141 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $44.41M Shares 1,191,818 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $44.36M Shares 947,877 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $44.23M Shares 469,946 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $44.22M Shares 375,475 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $44.09M Shares 439,145 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $43.86M Shares 909,070 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $43.45M Shares 1,111,977 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $43.33M Shares 3,371,841 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $43.23M Shares 2,065,656 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $43.14M Shares 1,041,158 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $42.52M Shares 342,018 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $42.48M Shares 1,097,504 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $42.37M Shares 593,509 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $42.19M Shares 413,322 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $42.06M Shares 991,634 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $42.01M Shares 1,206,804 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $42.01M Shares 2,966,724 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $41.69M Shares 1,846,197 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $41.69M Shares 473,641 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $41.66M Shares 652,218 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $41.58M Shares 636,954 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41.36M Shares 845,742 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $41.27M Shares 534,802 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $41.19M Shares 973,835 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $41.17M Shares 594,491 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $41.08M Shares 551,762 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $40.71M Shares 1,288,209 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $40.3M Shares 1,009,556 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $40.22M Shares 569,290 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $40.04M Shares 859,169 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.87M Shares 316,678 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $39.81M Shares 1,836,698 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $39.79M Shares 345,712 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.74M Shares 573,010 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $39.69M Shares 228,001 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.59M Shares 1,336,459 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $39.59M Shares 1,571,524 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $39.57M Shares 10,359,753 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $39.17M Shares 5,552,536 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39.12M Shares 259,213 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $39.1M Shares 1,753,377 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.06M Shares 1,062,581 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $39.03M Shares 1,157,115 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $39.02M Shares 3,496,419 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $38.71M Shares 1,749,881 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $38.65M Shares 1,775,265 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $38.61M Shares 3,045,750 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $38.33M Shares 175,266 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $38.29M Shares 1,434,029 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $38.28M Shares 78,604 Share Price $487.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38.24M Shares 255,432 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.2M Shares 792,898 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $38.16M Shares 845,766 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $38.05M Shares 665,649 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.95M Shares 323,231 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $37.72M Shares 647,163 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $37.72M Shares 810,280 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $37.66M Shares 826,631 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $37.13M Shares 1,654,923 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $37.02M Shares 470,077 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $36.95M Shares 679,285 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $36.94M Shares 392,467 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $36.68M Shares 1,604,081 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $36.55M Shares 287,081 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $36.42M Shares 822,270 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.35M Shares 3,289,740 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $36.31M Shares 901,646 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $35.96M Shares 453,729 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $35.93M Shares 1,120,409 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $35.77M Shares 792,941 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $35.76M Shares 792,300 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $35.6M Shares 668,205 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35.49M Shares 1,691,499 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $35.43M Shares 680,761 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $35.34M Shares 1,240,761 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $35.19M Shares 413,711 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $35.03M Shares 676,058 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $34.96M Shares 700,907 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $34.89M Shares 427,377 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $34.84M Shares 1,713,683 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $34.79M Shares 611,873 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34.78M Shares 658,884 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $34.76M Shares 574,315 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $34.71M Shares 550,906 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $34.67M Shares 246,526 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $34.66M Shares 449,705 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $34.54M Shares 1,089,778 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $34.34M Shares 927,951 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $34.02M Shares 917,678 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $33.91M Shares 245,617 Share Price $138.04 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.89M Shares 549,682 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $33.87M Shares 505,802 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $33.84M Shares 497,384 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $33.79M Shares 1,478,828 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $33.62M Shares 1,450,031 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $33.59M Shares 315,223 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $33.17M Shares 1,125,385 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $33.05M Shares 42,986 Share Price $768.97 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $33.04M Shares 4,309,287 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $32.94M Shares 1,544,428 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $32.8M Shares 245,419 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.7M Shares 734,939 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $32.54M Shares 2,369,458 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $32.5M Shares 247,141 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $32.41M Shares 699,552 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $32.22M Shares 576,743 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $31.98M Shares 241,971 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $31.9M Shares 768,357 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.76M Shares 360,175 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $31.67M Shares 367,627 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $31.61M Shares 597,470 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $31.57M Shares 726,604 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $31.39M Shares 273,099 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $31.37M Shares 377,138 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31.29M Shares 366,353 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31.18M Shares 1,482,465 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $31.07M Shares 550,085 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $30.89M Shares 218,901 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $30.83M Shares 605,898 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.5M Shares 1,822,789 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $30.18M Shares 699,974 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $30.14M Shares 476,667 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $30.05M Shares 524,863 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $29.73M Shares 541,424 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $29.27M Shares 802,380 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $29.27M Shares 603,988 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $29.12M Shares 432,980 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $28.98M Shares 1,493,881 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $28.88M Shares 472,196 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.85M Shares 316,470 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $28.17M Shares 1,482,573 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $28.13M Shares 637,279 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $28.1M Shares 1,260,646 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $27.91M Shares 781,789 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.77M Shares 584,876 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $27.65M Shares 1,081,881 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27.36M Shares 781,387 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $27.26M Shares 539,330 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27.2M Shares 399,630 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.14M Shares 710,426 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $26.93M Shares 236,747 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $26.73M Shares 579,791 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26.66M Shares 694,871 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26.53M Shares 567,310 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $26.5M Shares 313,972 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $26.49M Shares 231,729 Share Price $114.31 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $26.42M Shares 800,830 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $26M Shares 1,169,717 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $25.94M Shares 574,509 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $25.89M Shares 928,127 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $25.75M Shares 674,923 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $25.29M Shares 1,059,735 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.18M Shares 457,765 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $25.18M Shares 999,188 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.17M Shares 488,078 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $25.15M Shares 1,710,865 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.03M Shares 900,755 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $25.01M Shares 453,035 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.86M Shares 531,863 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $24.54M Shares 1,532,653 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $24.46M Shares 2,744,198 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $24.17M Shares 3,265,014 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $24.07M Shares 253,675 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $24.03M Shares 226,454 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.03M Shares 375,339 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $24M Shares 377,214 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.77M Shares 289,867 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $23.62M Shares 344,482 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.31M Shares 1,533,502 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.17M Shares 794,087 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $23.04M Shares 985,570 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $22.96M Shares 433,973 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $22.72M Shares 515,405 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.66M Shares 575,977 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $21.91M Shares 2,091,070 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.81M Shares 587,243 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $21.58M Shares 442,127 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $21.54M Shares 512,811 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $21.12M Shares 409,396 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.98M Shares 777,253 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.85M Shares 208,979 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $20.79M Shares 1,492,154 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $20.7M Shares 337,111 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.29M Shares 564,043 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $20.22M Shares 15,217 Share Price $1328.71 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $20.04M Shares 156,122 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.93M Shares 369,563 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $19.73M Shares 432,231 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $19.67M Shares 560,627 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $19.6M Shares 1,071,219 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $19.09M Shares 502,989 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $18.97M Shares 642,872 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $18.82M Shares 2,574,954 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.78M Shares 128,534 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $18.55M Shares 1,359,275 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.36M Shares 596,736 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $18.29M Shares 371,242 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $18.08M Shares 1,949,859 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.9M Shares 265,267 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $17.57M Shares 823,289 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.43M Shares 376,263 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.4M Shares 511,303 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.02M Shares 977,345 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.77M Shares 303,318 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16.75M Shares 203,167 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $16.74M Shares 3,531,509 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $16.63M Shares 908,488 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16.46M Shares 705,876 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $16.36M Shares 417,550 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.3M Shares 667,831 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $16.28M Shares 2,038,501 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $16.14M Shares 774,086 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.09M Shares 269,041 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $15.95M Shares 179,058 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.74M Shares 443,457 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.71M Shares 371,285 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.54M Shares 469,500 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15.52M Shares 400,284 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15.45M Shares 197,661 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $15.44M Shares 139,484 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $15.34M Shares 180,698 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.86M Shares 340,230 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.8M Shares 384,015 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $14.67M Shares 4,090,238 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14.52M Shares 469,752 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.4M Shares 964,066 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.37M Shares 1,001,616 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $13.97M Shares 3,044,803 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $13.94M Shares 358,697 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.9M Shares 66,710 Share Price $208.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13.76M Shares 321,769 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $13.71M Shares 366,284 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.62M Shares 505,017 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.94M Shares 198,954 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.94M Shares 431,206 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12.62M Shares 359,618 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $12.52M Shares 583,110 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.48M Shares 127,273 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.38M Shares 192,419 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $12.32M Shares 1,308,891 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.23M Shares 216,132 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.15M Shares 798,969 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.87M Shares 301,839 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.85M Shares 301,023 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.81M Shares 247,497 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.79M Shares 174,490 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.16M Shares 146,539 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10.94M Shares 410,002 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $10.81M Shares 394,160 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.78M Shares 409,007 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $10.74M Shares 259,370 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $10.28M Shares 450,660 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.16M Shares 363,049 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.05M Shares 539,693 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.05M Shares 633,230 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.813M Shares 47,140 Share Price $208.17 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.786M Shares 412,908 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.767M Shares 126,395 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.628M Shares 218,100 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $9.588M Shares 432,047 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.569M Shares 357,292 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $9.387M Shares 138,049 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.201M Shares 224,593 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.191M Shares 226,512 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $9.14M Shares 333,338 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $9.077M Shares 2,910,411 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.986M Shares 887,036 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $8.794M Shares 757,473 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $8.675M Shares 159,092 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.661M Shares 151,675 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.619M Shares 137,127 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.542M Shares 186,528 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.513M Shares 375,658 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.46M Shares 312,742 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $8.249M Shares 222,383 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.233M Shares 114,443 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.066M Shares 255,112 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $8.064M Shares 104,549 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.063M Shares 188,090 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $7.982M Shares 216,185 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.723M Shares 132,797 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.669M Shares 197,354 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $7.664M Shares 149,135 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.588M Shares 800,961 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.567M Shares 96,050 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.558M Shares 241,502 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.492M Shares 90,000 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.427M Shares 885,231 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $7.32M Shares 105,629 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.272M Shares 274,049 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7.194M Shares 312,250 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.143M Shares 591,305 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $7.108M Shares 106,460 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.066M Shares 236,966 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.76M Shares 421,767 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.75M Shares 776,301 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.738M Shares 222,009 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.591M Shares 122,538 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.575M Shares 247,672 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.53M Shares 350,867 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.514M Shares 89,954 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.503M Shares 328,445 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.467M Shares 189,253 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.39M Shares 116,289 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.38M Shares 264,214 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.319M Shares 105,241 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.302M Shares 106,930 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.23M Shares 118,078 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.131M Shares 113,545 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.072M Shares 429,492 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $6.052M Shares 240,925 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.049M Shares 43,258 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6.037M Shares 99,806 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.925M Shares 82,543 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.858M Shares 165,862 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.69M Shares 164,232 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.689M Shares 85,217 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.678M Shares 330,587 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $5.668M Shares 222,092 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.654M Shares 98,283 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.61M Shares 350,939 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.586M Shares 335,094 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $5.55M Shares 108,999 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.547M Shares 205,297 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.526M Shares 444,602 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.515M Shares 503,219 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.514M Shares 545,932 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $5.485M Shares 121,666 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.484M Shares 85,013 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.351M Shares 48,275 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.346M Shares 114,824 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.34M Shares 408,425 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.316M Shares 56,552 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.313M Shares 122,926 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.288M Shares 189,795 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $5.283M Shares 103,097 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.246M Shares 149,156 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.232M Shares 271,307 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.231M Shares 272,397 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.154M Shares 185,484 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.12M Shares 107,481 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.035M Shares 101,398 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.01M Shares 175,526 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.977M Shares 81,726 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.902M Shares 148,418 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.893M Shares 93,629 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.882M Shares 52,384 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.867M Shares 208,608 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.798M Shares 163,286 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.712M Shares 75,387 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.662M Shares 82,546 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.595M Shares 13,984 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.562M Shares 92,082 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.547M Shares 273,382 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.51M Shares 486,196 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.509M Shares 135,764 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.485M Shares 78,773 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.324M Shares 468,742 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.303M Shares 107,839 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.294M Shares 150,546 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.196M Shares 283,640 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.178M Shares 424,976 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.16M Shares 119,221 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $4.122M Shares 228,000 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.098M Shares 397,250 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.064M Shares 210,834 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.987M Shares 33,800 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.986M Shares 96,204 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.935M Shares 14,200 Share Price $277.11 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.883M Shares 140,496 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.867M Shares 48,451 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.843M Shares 54,125 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.841M Shares 41,966 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.835M Shares 179,174 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.788M Shares 1,703,488 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.777M Shares 97,860 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.768M Shares 89,628 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.747M Shares 58,415 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.733M Shares 225,553 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.732M Shares 154,644 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.702M Shares 171,428 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.666M Shares 76,430 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.66M Shares 344,774 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.655M Shares 114,257 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.646M Shares 479,102 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.64M Shares 63,751 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.6M Shares 19,202 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.595M Shares 63,320 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.548M Shares 125,865 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.521M Shares 99,236 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.513M Shares 215,997 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.499M Shares 79,802 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.481M Shares 104,907 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.442M Shares 207,907 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.431M Shares 53,357 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.376M Shares 26,153 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.375M Shares 103,165 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.366M Shares 103,261 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.358M Shares 22,857 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.276M Shares 72,001 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.265M Shares 98,591 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.261M Shares 132,945 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $3.242M Shares 1,963,657 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.225M Shares 318,075 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.182M Shares 3,035 Share Price $1048.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.15M Shares 60,353 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.127M Shares 51,971 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.122M Shares 369,228 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $3.092M Shares 1,030,709 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.089M Shares 179,242 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.074M Shares 390,068 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.007M Shares 97,599 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.992M Shares 68,947 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.992M Shares 133,878 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.977M Shares 30,866 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.968M Shares 121,797 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.96M Shares 49,052 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.937M Shares 51,104 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.914M Shares 170,466 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.907M Shares 85,972 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.886M Shares 119,336 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $2.885M Shares 215,884 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.854M Shares 36,923 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.842M Shares 71,258 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.841M Shares 67,716 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.839M Shares 59,016 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.836M Shares 120,578 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.81M Shares 139,925 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.8M Shares 53,040 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.797M Shares 115,596 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.79M Shares 39,482 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.777M Shares 86,389 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.757M Shares 60,622 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.755M Shares 48,626 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.741M Shares 47,396 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.739M Shares 51,886 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.728M Shares 44,700 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.694M Shares 108,133 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.689M Shares 91,226 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.681M Shares 34,453 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.679M Shares 255,815 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.674M Shares 49,974 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.656M Shares 40,237 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.654M Shares 116,014 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.637M Shares 57,301 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.629M Shares 46,092 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.627M Shares 63,095 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.621M Shares 31,558 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.616M Shares 56,691 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.613M Shares 104,566 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.601M Shares 65,645 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.599M Shares 88,128 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.599M Shares 73,427 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.595M Shares 72,774 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $2.583M Shares 14,949 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.575M Shares 291,200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.567M Shares 44,804 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.556M Shares 87,062 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.556M Shares 234,137 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.553M Shares 161,439 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.53M Shares 95,143 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.528M Shares 346,165 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.525M Shares 94,572 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.518M Shares 137,624 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.512M Shares 108,111 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.509M Shares 57,925 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.483M Shares 43,953 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.476M Shares 48,398 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.473M Shares 131,419 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.467M Shares 49,923 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.456M Shares 51,169 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.451M Shares 31,348 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.449M Shares 98,643 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.448M Shares 69,689 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.447M Shares 89,050 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.428M Shares 17,322 Share Price $140.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.425M Shares 49,721 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.403M Shares 41,000 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.392M Shares 107,986 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.383M Shares 15,796 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.37M Shares 49,235 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.333M Shares 80,531 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.318M Shares 68,268 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.305M Shares 91,340 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.294M Shares 28,793 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.28M Shares 87,436 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.261M Shares 38,389 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.251M Shares 48,347 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.223M Shares 30,228 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $2.189M Shares 103,853 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.185M Shares 454,338 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.182M Shares 33,918 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.182M Shares 24,208 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.177M Shares 61,783 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.175M Shares 24,159 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.167M Shares 69,277 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.162M Shares 116,075 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.158M Shares 87,391 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.158M Shares 38,019 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $2.149M Shares 91,734 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.149M Shares 27,888 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.147M Shares 186,685 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.142M Shares 15,689 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.129M Shares 122,628 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.128M Shares 18,589 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.123M Shares 94,768 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.105M Shares 88,362 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.102M Shares 57,586 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.101M Shares 177,129 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.095M Shares 67,226 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.063M Shares 142,536 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.059M Shares 150,392 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.059M Shares 19,550 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.054M Shares 28,308 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.05M Shares 110,213 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.05M Shares 73,168 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.045M Shares 25,465 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.035M Shares 43,093 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.023M Shares 312,212 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $2.016M Shares 60,151 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.99M Shares 46,941 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.979M Shares 103,880 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.975M Shares 122,243 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.958M Shares 146,817 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.956M Shares 27,889 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.936M Shares 246,223 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.934M Shares 112,553 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.93M Shares 42,831 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.925M Shares 390,015 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.922M Shares 70,909 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.922M Shares 173,084 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.909M Shares 248,778 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.89M Shares 37,004 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.887M Shares 30,806 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.883M Shares 21,794 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.878M Shares 17,609 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.856M Shares 46,037 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.849M Shares 16,562 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.842M Shares 21,912 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.829M Shares 193,929 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.814M Shares 53,634 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.797M Shares 36,834 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.787M Shares 34,704 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.785M Shares 25,560 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.784M Shares 10,607 Share Price $168.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.767M Shares 47,673 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.763M Shares 60,000 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.759M Shares 137,165 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.758M Shares 21,035 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.756M Shares 25,623 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.754M Shares 140,254 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.753M Shares 99,492 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.748M Shares 41,519 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.747M Shares 15,933 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.747M Shares 22,783 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.744M Shares 3,814 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.742M Shares 130,171 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.74M Shares 25,193 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.734M Shares 24,495 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.728M Shares 122,876 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.728M Shares 185,892 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $1.715M Shares 41,962 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.714M Shares 57,414 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.706M Shares 75,007 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.703M Shares 22,037 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.698M Shares 90,416 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.698M Shares 89,764 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.686M Shares 92,749 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.678M Shares 24,314 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.659M Shares 48,839 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.656M Shares 51,657 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.656M Shares 493,348 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.648M Shares 21,664 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.644M Shares 19,362 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.643M Shares 20,564 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.637M Shares 57,404 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.636M Shares 154,045 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.631M Shares 44,666 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.631M Shares 41,904 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.627M Shares 36,840 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.617M Shares 104,098 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.616M Shares 40,604 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.611M Shares 16,310 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.608M Shares 71,685 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.6M Shares 17,286 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.597M Shares 68,652 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.597M Shares 12,728 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.59M Shares 66,825 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.59M Shares 23,681 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.588M Shares 39,240 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.578M Shares 25,622 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.573M Shares 13,018 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.571M Shares 41,441 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.571M Shares 108,609 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.57M Shares 53,421 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.568M Shares 32,115 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.562M Shares 35,140 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.56M Shares 53,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.554M Shares 90,297 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.549M Shares 63,801 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.544M Shares 28,590 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.54M Shares 132,044 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.529M Shares 69,412 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.523M Shares 20,674 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.52M Shares 24,829 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.519M Shares 35,630 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.51M Shares 22,058 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.503M Shares 28,788 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.493M Shares 29,555 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.488M Shares 53,832 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.484M Shares 386,962 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.483M Shares 28,257 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.473M Shares 39,302 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.472M Shares 28,927 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.468M Shares 47,475 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.465M Shares 28,439 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.459M Shares 102,131 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.445M Shares 192,737 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.443M Shares 25,871 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.422M Shares 103,032 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.417M Shares 62,246 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.415M Shares 82,314 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.406M Shares 61,614 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.398M Shares 130,757 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.392M Shares 37,283 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.378M Shares 16,569 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.37M Shares 123,893 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.37M Shares 109,043 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.369M Shares 24,323 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.368M Shares 125,483 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.361M Shares 17,964 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.359M Shares 21,818 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.354M Shares 86,139 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.354M Shares 10,663 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.353M Shares 59,160 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.352M Shares 123,870 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.346M Shares 28,589 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.339M Shares 19,211 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.338M Shares 71,826 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.337M Shares 35,885 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.334M Shares 95,157 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.33M Shares 70,504 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.326M Shares 46,813 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.32M Shares 48,552 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.311M Shares 136,233 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.311M Shares 29,560 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.309M Shares 488,316 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.306M Shares 20,559 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.302M Shares 19,436 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.295M Shares 68,318 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.294M Shares 81,944 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.293M Shares 62,321 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.288M Shares 37,475 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.284M Shares 27,983 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.279M Shares 23,346 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.271M Shares 16,956 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.266M Shares 96,420 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.26M Shares 31,679 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.246M Shares 23,757 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $1.246M Shares 17,558 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.243M Shares 32,995 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.238M Shares 100,354 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.238M Shares 27,545 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.229M Shares 103,263 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.228M Shares 28,020 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.226M Shares 32,551 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.221M Shares 16,229 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.211M Shares 20,302 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.209M Shares 34,495 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.208M Shares 41,557 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.2M Shares 33,050 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.2M Shares 16,624 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.2M Shares 189,232 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.193M Shares 2,498 Share Price $477.58 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.191M Shares 195,060 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.183M Shares 23,100 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.182M Shares 252,764 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.173M Shares 160,508 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.173M Shares 41,895 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.169M Shares 25,125 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.164M Shares 7,627 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.162M Shares 53,367 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.161M Shares 22,839 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.159M Shares 34,398 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.158M Shares 18,934 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.156M Shares 24,706 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.144M Shares 45,955 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.144M Shares 36,998 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.14M Shares 30,209 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.138M Shares 36,385 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.136M Shares 608,560 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.129M Shares 35,532 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.094M Shares 59,768 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.082M Shares 18,922 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.079M Shares 143,994 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.074M Shares 15,531 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.072M Shares 71,882 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.062M Shares 7,900 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.059M Shares 20,488 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.059M Shares 21,749 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.059M Shares 45,895 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.051M Shares 21,379 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.049M Shares 18,159 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.046M Shares 47,200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.043M Shares 64,597 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.041M Shares 87,815 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.039M Shares 8,453 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.038M Shares 23,665 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.024M Shares 29,401 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.014M Shares 26,880 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.011M Shares 15,992 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.009M Shares 17,426 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.004M Shares 30,439 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $998K Shares 10,345 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $996K Shares 14,818 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $995K Shares 995,803 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $992K Shares 58,005 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $988K Shares 10,401 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $987K Shares 27,832 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $987K Shares 10,297 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $986K Shares 57,577 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $977K Shares 10,491 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $977K Shares 31,167 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $971K Shares 33,424 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $967K Shares 4,116 Share Price $234.94 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $965K Shares 97,975 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $964K Shares 30,479 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $963K Shares 18,624 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $963K Shares 54,413 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $957K Shares 133,521 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $956K Shares 20,456 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $952K Shares 80,856 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $948K Shares 57,177 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $947K Shares 106,680 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $945K Shares 43,673 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $942K Shares 39,177 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $936K Shares 16,881 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $929K Shares 45,896 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $928K Shares 34,995 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $920K Shares 28,657 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $920K Shares 38,243 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $914K Shares 16,335 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $911K Shares 13,925 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $909K Shares 22,057 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $909K Shares 18,342 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $902K Shares 42,324 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $901K Shares 66,793 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $900K Shares 15,198 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $898K Shares 240,816 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $891K Shares 60,961 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $885K Shares 45,477 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $884K Shares 107,990 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $877K Shares 12,327 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $870K Shares 19,300 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $870K Shares 99,019 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $867K Shares 37,402 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $866K Shares 13,885 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $861K Shares 9,394 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $855K Shares 52,392 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $853K Shares 5,026 Share Price $169.72 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $853K Shares 15,588 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $849K Shares 5,477 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $843K Shares 48,031 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $836K Shares 38,807 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $833K Shares 51,944 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $827K Shares 13,513 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $826K Shares 21,300 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $825K Shares 24,640 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $812K Shares 44,816 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $808K Shares 55,635 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $805K Shares 19,776 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $801K Shares 35,166 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $798K Shares 21,627 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $795K Shares 164,369 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $792K Shares 30,237 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $788K Shares 12,734 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $787K Shares 43,231 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $784K Shares 175,023 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $772K Shares 13,274 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $768K Shares 82,603 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $767K Shares 19,539 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $767K Shares 162,428 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $766K Shares 12,875 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $761K Shares 54,085 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $761K Shares 11,435 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $753K Shares 39,384 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $752K Shares 289,845 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $752K Shares 27,500 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $752K Shares 35,802 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $751K Shares 63,807 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $747K Shares 7,450 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $745K Shares 38,660 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $745K Shares 19,348 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $744K Shares 12,495 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $742K Shares 14,918 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $737K Shares 11,886 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $736K Shares 12,662 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $735K Shares 30,289 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $735K Shares 5,674 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $735K Shares 6,853 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $733K Shares 411,424 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $729K Shares 103,357 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $721K Shares 22,433 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $711K Shares 12,618 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $702K Shares 5,753 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $700K Shares 18,010 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $696K Shares 7,616 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $696K Shares 10,800 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $693K Shares 76,562 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $693K Shares 122,851 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $692K Shares 53,478 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $689K Shares 76,011 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $687K Shares 24,436 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $684K Shares 76,419 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $678K Shares 13,313 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $677K Shares 12,691 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $674K Shares 20,587 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $672K Shares 55,590 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $672K Shares 10,836 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $671K Shares 9,684 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $670K Shares 9,350 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $668K Shares 4,942 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $665K Shares 532,742 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $663K Shares 21,718 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $663K Shares 19,874 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $661K Shares 9,971 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $652K Shares 3,984 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $652K Shares 6,370 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $649K Shares 18,466 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $632K Shares 16,480 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $632K Shares 42,294 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $630K Shares 39,837 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $627K Shares 8,227 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $618K Shares 9,984 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $618K Shares 74,538 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $616K Shares 10,039 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $616K Shares 3,371 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $615K Shares 16,036 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $606K Shares 24,088 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $602K Shares 22,731 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $600K Shares 20,061 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $599K Shares 11,330 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $598K Shares 61,722 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $597K Shares 7,372 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $592K Shares 16,733 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $590K Shares 24,301 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $585K Shares 11,930 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $584K Shares 12,497 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $583K Shares 12,270 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $581K Shares 18,650 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $577K Shares 18,053 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $572K Shares 7,991 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $570K Shares 8,641 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $569K Shares 7,474 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $568K Shares 6,300 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $567K Shares 13,854 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $565K Shares 37,315 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $559K Shares 23,280 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $558K Shares 33,481 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $558K Shares 11,779 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $558K Shares 60,929 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $556K Shares 8,375 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $549K Shares 5,530 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $547K Shares 30,053 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $545K Shares 10,006 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $545K Shares 21,076 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $542K Shares 6,373 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $542K Shares 4,421 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $537K Shares 14,375 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $536K Shares 6,524 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $536K Shares 17,370 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $535K Shares 35,933 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $534K Shares 4,345 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $532K Shares 36,619 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $531K Shares 5,727 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $531K Shares 88,372 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $524K Shares 7,500 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $521K Shares 127,188 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $520K Shares 20,137 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $518K Shares 12,762 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $516K Shares 8,978 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $515K Shares 16,489 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $514K Shares 7,072 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $513K Shares 13,764 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $506K Shares 40,500 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $506K Shares 5,735 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $505K Shares 21,819 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $505K Shares 15,350 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $504K Shares 6,931 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $502K Shares 9,200 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $499K Shares 7,752 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $499K Shares 47,846 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $494K Shares 157,263 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $492K Shares 16,477 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $490K Shares 24,398 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $485K Shares 3,138 Share Price $154.56 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $482K Shares 6,614 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $477K Shares 17,012 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $475K Shares 15,350 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $472K Shares 5,938 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $471K Shares 11,580 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $469K Shares 8,165 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $468K Shares 10,168 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $467K Shares 9,500 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $467K Shares 2,710 Share Price $172.32 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $464K Shares 4,964 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $463K Shares 8,569 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $461K Shares 5,441 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $460K Shares 14,324 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $458K Shares 38,276 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $457K Shares 25,314 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $455K Shares 10,717 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $454K Shares 12,920 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $454K Shares 32,605 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $450K Shares 7,633 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $449K Shares 3,685 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $448K Shares 36,100 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $446K Shares 18,197 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $446K Shares 76,468 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $446K Shares 55,282 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $444K Shares 13,289 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $443K Shares 11,363 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $443K Shares 22,968 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $442K Shares 7,415 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $441K Shares 7,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $438K Shares 20,275 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $437K Shares 12,665 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $436K Shares 6,051 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $436K Shares 6,896 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 8,817 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $435K Shares 9,234 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $433K Shares 11,541 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $431K Shares 8,907 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $430K Shares 61,019 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $426K Shares 34,611 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $425K Shares 61,311 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $425K Shares 25,138 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $423K Shares 11,526 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $422K Shares 6,404 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $422K Shares 6,168 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $422K Shares 17,494 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $420K Shares 20,787 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $416K Shares 7,600 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $413K Shares 9,920 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $412K Shares 11,004 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $410K Shares 2,137 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $409K Shares 20,675 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $407K Shares 19,015 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $407K Shares 6,359 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $407K Shares 20,590 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $407K Shares 9,045 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $404K Shares 14,280 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $404K Shares 21,917 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $402K Shares 4,114 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $401K Shares 4,457 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $400K Shares 25,536 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $400K Shares 15,151 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $399K Shares 5,532 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $399K Shares 1,495 Share Price $266.89 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $397K Shares 7,966 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $397K Shares 12,925 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $395K Shares 8,579 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $395K Shares 8,110 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $395K Shares 10,381 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $395K Shares 8,011 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $391K Shares 10,145 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $389K Shares 8,817 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $387K Shares 4,801 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $387K Shares 23,642 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $387K Shares 22,833 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $385K Shares 11,956 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $385K Shares 8,948 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $384K Shares 3,888 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $383K Shares 150,961 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $383K Shares 8,059 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 12,952 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $379K Shares 3,823 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $379K Shares 8,841 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $379K Shares 3,166 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $375K Shares 4,700 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $374K Shares 9,260 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $373K Shares 7,339 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $371K Shares 7,096 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $369K Shares 11,567 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $369K Shares 3,282 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $369K Shares 8,563 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $368K Shares 5,975 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $367K Shares 9,139 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $367K Shares 9,457 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $366K Shares 10,325 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $366K Shares 5,811 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $366K Shares 1,425 Share Price $256.84 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $366K Shares 7,704 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $366K Shares 6,895 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $365K Shares 10,184 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $364K Shares 15,753 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $362K Shares 10,055 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $362K Shares 8,872 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $361K Shares 11,607 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $361K Shares 5,331 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $358K Shares 8,590 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $357K Shares 2,243 Share Price $159.16 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $355K Shares 24,024 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $353K Shares 10,011 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $352K Shares 6,317 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $352K Shares 16,332 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $352K Shares 10,566 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $349K Shares 6,583 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $349K Shares 5,319 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $348K Shares 7,072 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $348K Shares 6,527 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $348K Shares 17,900 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $348K Shares 7,910 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $347K Shares 4,610 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $346K Shares 8,024 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $345K Shares 6,806 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $344K Shares 5,267 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $343K Shares 7,920 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $342K Shares 20,866 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $342K Shares 12,991 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $341K Shares 15,195 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $340K Shares 17,640 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $339K Shares 6,609 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $338K Shares 39,768 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $336K Shares 58,205 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $335K Shares 23,459 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $334K Shares 7,110 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $332K Shares 6,270 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $329K Shares 5,271 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $329K Shares 6,035 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $329K Shares 12,307 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $329K Shares 10,273 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $328K Shares 5,279 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $328K Shares 9,647 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $327K Shares 10,151 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $326K Shares 7,858 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $326K Shares 7,308 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $326K Shares 4,879 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $325K Shares 23,884 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $325K Shares 10,377 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $325K Shares 9,638 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $324K Shares 11,478 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $324K Shares 12,922 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $323K Shares 5,241 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $323K Shares 6,103 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $322K Shares 3,803 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $322K Shares 6,889 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $322K Shares 20,235 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $321K Shares 6,778 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $320K Shares 4,232 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $320K Shares 6,333 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $319K Shares 7,843 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $317K Shares 23,322 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $316K Shares 8,900 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $315K Shares 6,130 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $314K Shares 6,837 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $314K Shares 16,599 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $314K Shares 5,302 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $313K Shares 10,720 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $313K Shares 9,066 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $313K Shares 5,758 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $313K Shares 2,664 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $313K Shares 5,487 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $312K Shares 2,903 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $311K Shares 21,966 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $310K Shares 5,142 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $310K Shares 11,009 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $308K Shares 3,237 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $308K Shares 9,038 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $307K Shares 5,563 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $307K Shares 5,325 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $306K Shares 5,907 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $306K Shares 3,930 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $305K Shares 8,028 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $305K Shares 5,325 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $305K Shares 13,870 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $304K Shares 6,430 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $304K Shares 13,803 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $304K Shares 2,655 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $303K Shares 18,814 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $303K Shares 47,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $303K Shares 6,427 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $302K Shares 15,918 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $302K Shares 4,645 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $302K Shares 4,605 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $301K Shares 10,421 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $300K Shares 3,937 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $299K Shares 1,865 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $299K Shares 5,767 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $298K Shares 4,556 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $297K Shares 7,395 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $297K Shares 9,964 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $297K Shares 49,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $296K Shares 6,699 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $296K Shares 6,705 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $296K Shares 7,828 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $296K Shares 33,099 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $295K Shares 5,133 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $294K Shares 6,622 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $294K Shares 56,103 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $294K Shares 4,479 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $293K Shares 2,723 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $293K Shares 20,683 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $293K Shares 6,432 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $291K Shares 7,762 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $291K Shares 10,060 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $290K Shares 3,290 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $288K Shares 12,144 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $288K Shares 6,040 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $287K Shares 30,844 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $287K Shares 8,780 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $287K Shares 5,535 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $286K Shares 11,409 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $286K Shares 3,416 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $285K Shares 4,158 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $285K Shares 10,738 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $284K Shares 9,952 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $284K Shares 6,462 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $284K Shares 8,706 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $284K Shares 4,637 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $283K Shares 5,491 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $283K Shares 21,687 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $283K Shares 15,569 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $283K Shares 5,798 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $283K Shares 3,461 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $282K Shares 4,573 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $282K Shares 10,187 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $282K Shares 4,304 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $282K Shares 29,920 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $281K Shares 6,679 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $280K Shares 5,313 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $279K Shares 5,785 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $279K Shares 8,704 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $279K Shares 6,303 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $278K Shares 5,588 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $278K Shares 6,526 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $277K Shares 15,188 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $277K Shares 4,999 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $276K Shares 9,598 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $276K Shares 5,897 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $276K Shares 8,217 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $275K Shares 3,928 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $275K Shares 14,231 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $274K Shares 7,954 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $272K Shares 17,562 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $271K Shares 5,275 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $271K Shares 10,073 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $270K Shares 18,996 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $270K Shares 4,257 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $269K Shares 1,590 Share Price $169.18 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $269K Shares 6,977 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $269K Shares 31,881 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $269K Shares 10,500 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $266K Shares 4,301 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $266K Shares 48,988 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $265K Shares 12,121 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $265K Shares 3,641 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $263K Shares 5,749 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $263K Shares 3,543 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $263K Shares 16,130 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $263K Shares 6,349 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $263K Shares 4,437 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $262K Shares 4,569 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $261K Shares 7,932 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $260K Shares 6,733 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $260K Shares 14,092 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $260K Shares 20,808 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $259K Shares 38,475 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $259K Shares 10,102 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $259K Shares 16,911 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $258K Shares 28,462 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $257K Shares 9,213 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $257K Shares 5,076 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $256K Shares 10,800 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $255K Shares 10,474 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $254K Shares 3,314 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $254K Shares 5,515 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $254K Shares 5,838 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $252K Shares 6,398 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $252K Shares 10,866 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $251K Shares 4,960 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $251K Shares 2,584 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $251K Shares 22,468 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 10,573 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $250K Shares 8,108 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $250K Shares 7,198 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $249K Shares 12,147 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $249K Shares 1,279 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $248K Shares 10,181 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $247K Shares 8,043 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $245K Shares 2,432 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $245K Shares 15,065 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $244K Shares 132,070 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $243K Shares 4,852 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $242K Shares 4,354 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $242K Shares 17,131 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $242K Shares 2,317 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $242K Shares 4,666 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $241K Shares 22,285 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $241K Shares 7,752 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $240K Shares 17,140 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $239K Shares 5,502 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $239K Shares 6,794 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $239K Shares 3,630 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $238K Shares 2,602 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $237K Shares 9,890 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $236K Shares 86,432 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $236K Shares 13,629 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $235K Shares 16,230 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $235K Shares 8,318 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $234K Shares 7,476 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $234K Shares 6,852 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $234K Shares 78,035 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $234K Shares 3,614 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $233K Shares 9,600 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $233K Shares 6,845 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $233K Shares 4,682 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $232K Shares 11,152 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $232K Shares 6,909 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $231K Shares 5,960 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $231K Shares 7,207 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $231K Shares 4,084 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $230K Shares 9,538 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $229K Shares 4,183 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $228K Shares 6,493 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $227K Shares 71,022 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $227K Shares 8,834 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $226K Shares 42,787 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $226K Shares 3,235 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $225K Shares 3,693 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $225K Shares 11,996 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $225K Shares 4,425 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $225K Shares 106,422 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $224K Shares 15,529 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $224K Shares 7,934 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $224K Shares 5,335 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $223K Shares 7,853 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $223K Shares 4,494 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $221K Shares 3,003 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $221K Shares 23,236 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $221K Shares 14,034 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $221K Shares 2,436 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $220K Shares 6,672 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $220K Shares 9,242 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $220K Shares 6,696 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $219K Shares 11,918 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $219K Shares 2,479 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $218K Shares 7,602 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $217K Shares 10,834 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $216K Shares 7,969 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $216K Shares 5,537 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $214K Shares 22,400 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $214K Shares 7,562 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $213K Shares 14,902 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $213K Shares 12,083 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $213K Shares 2,339 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $213K Shares 5,595 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $212K Shares 51 Share Price $4156.86 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $209K Shares 19,639 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $209K Shares 11,260 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $209K Shares 4,822 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $208K Shares 11,200 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $208K Shares 4,716 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $208K Shares 17,608 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $208K Shares 6,380 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $208K Shares 15,557 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $208K Shares 5,542 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $207K Shares 25,101 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $207K Shares 4,085 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $207K Shares 16,209 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $206K Shares 3,724 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $206K Shares 4,942 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $205K Shares 8,216 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $205K Shares 3,643 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $204K Shares 4,358 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $203K Shares 10,784 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $203K Shares 5,359 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $201K Shares 6,044 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $201K Shares 2,003 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $201K Shares 9,606 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $201K Shares 27,114 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $200K Shares 7,276 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $200K Shares 8,052 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $200K Shares 12,876 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $200K Shares 5,067 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $200K Shares 8,807 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $198K Shares 6,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $198K Shares 10,996 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $197K Shares 11,394 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $197K Shares 998 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $196K Shares 8,052 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $196K Shares 6,081 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $195K Shares 2,103 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $195K Shares 12,613 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $195K Shares 9,699 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $195K Shares 10,963 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $194K Shares 4,156 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $193K Shares 10,553 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $193K Shares 8,105 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $192K Shares 9,630 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $192K Shares 25,657 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $191K Shares 21,511 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $191K Shares 2,528 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $190K Shares 4,504 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $190K Shares 42,195 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $189K Shares 3,840 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $189K Shares 5,104 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $188K Shares 3,226 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $188K Shares 4,060 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $188K Shares 5,257 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $187K Shares 3,553 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $187K Shares 4,675 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $186K Shares 58,726 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $185K Shares 15,630 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $185K Shares 12,252 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $185K Shares 4,371 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $184K Shares 3,502 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $184K Shares 2,129 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $183K Shares 3,668 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $183K Shares 4,505 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $182K Shares 15,312 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $182K Shares 25,259 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $182K Shares 2,129 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $181K Shares 5,600 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $181K Shares 5,590 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $180K Shares 13,919 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $179K Shares 7,309 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $179K Shares 6,963 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $179K Shares 2,433 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $178K Shares 44,844 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $178K Shares 14,367 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $178K Shares 2,981 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $177K Shares 3,374 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $177K Shares 2,163 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $177K Shares 6,775 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $177K Shares 4,460 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $176K Shares 5,087 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $175K Shares 4,964 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $175K Shares 4,952 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $175K Shares 15,671 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $174K Shares 7,520 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $174K Shares 6,038 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $173K Shares 13,815 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $173K Shares 4,474 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $173K Shares 2,862 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $173K Shares 6,139 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $172K Shares 2,483 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $172K Shares 4,546 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $172K Shares 1,312 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $172K Shares 9,204 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $171K Shares 2,495 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $171K Shares 3,253 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $171K Shares 6,265 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $171K Shares 4,232 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $170K Shares 5,090 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $170K Shares 115,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $170K Shares 5,601 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $169K Shares 6,592 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $169K Shares 13,868 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $169K Shares 6,906 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $168K Shares 1,678 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $168K Shares 10,650 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $167K Shares 11,336 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $167K Shares 3,821 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $166K Shares 6,717 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $166K Shares 2,389 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $166K Shares 10,419 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $165K Shares 5,954 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $165K Shares 4,683 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $165K Shares 3,551 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $165K Shares 1,864 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $164K Shares 4,593 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $164K Shares 2,981 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $162K Shares 11,544 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $162K Shares 2,403 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $161K Shares 3,623 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $161K Shares 5,188 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $160K Shares 1,558 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $160K Shares 13,713 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $158K Shares 1,878 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $158K Shares 3,372 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $158K Shares 4,079 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $157K Shares 5,817 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $156K Shares 3,416 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $156K Shares 9,318 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $156K Shares 16,713 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $156K Shares 4,304 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $156K Shares 6,775 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $155K Shares 3,748 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $155K Shares 14,840 Share Price $10.44 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 —
GOGO GOGO INC 0.0%
Value $155K Shares 8,136 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $154K Shares 5,200 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $153K Shares 10,243 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $153K Shares 4,880 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $153K Shares 2,030 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $153K Shares 6,831 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $152K Shares 2,412 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $152K Shares 3,105 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $151K Shares 2,379 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $150K Shares 4,973 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $149K Shares 4,250 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $149K Shares 5,868 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $148K Shares 4,875 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $148K Shares 3,155 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $148K Shares 4,682 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $148K Shares 3,991 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $148K Shares 12,853 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $147K Shares 9,274 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $147K Shares 4,723 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $147K Shares 14,501 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $147K Shares 1,923 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $147K Shares 5,506 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $147K Shares 2,873 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $147K Shares 18,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $147K Shares 5,932 Share Price $24.78 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 —
TTC TORO CO 0.0%
Value $146K Shares 2,078 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $146K Shares 3,590 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $146K Shares 4,438 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $145K Shares 8,739 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $145K Shares 3,743 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $145K Shares 5,634 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $144K Shares 11,314 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $143K Shares 15,456 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $143K Shares 3,804 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $143K Shares 6,144 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $143K Shares 9,273 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $143K Shares 6,550 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $143K Shares 2,393 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $143K Shares 10,155 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $143K Shares 6,546 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $142K Shares 3,015 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $141K Shares 4,270 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $141K Shares 4,482 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $141K Shares 4,675 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $141K Shares 8,605 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $140K Shares 6,671 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $140K Shares 4,227 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $140K Shares 7,437 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $139K Shares 7,007 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $139K Shares 3,890 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $139K Shares 6,905 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $138K Shares 1,400 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $138K Shares 17,851 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $138K Shares 1,159 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $138K Shares 1,762 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $138K Shares 9,035 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $137K Shares 16,794 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $136K Shares 12,051 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $136K Shares 2,015 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $136K Shares 1,663 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $136K Shares 3,109 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $136K Shares 5,035 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $135K Shares 1,458 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $135K Shares 6,607 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $134K Shares 3,708 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $134K Shares 3,126 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $134K Shares 10,892 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $134K Shares 10,317 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 37,488 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $133K Shares 3,767 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $133K Shares 2,022 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $133K Shares 5,838 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $133K Shares 8,723 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $133K Shares 2,363 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $133K Shares 1,440 Share Price $92.36 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 —
— SPLUNK INC 0.0%
Value $132K Shares 2,230 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $132K Shares 7,406 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $132K Shares 2,729 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $131K Shares 11,054 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $131K Shares 3,170 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $131K Shares 4,393 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $130K Shares 2,896 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $130K Shares 2,785 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $130K Shares 2,612 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $130K Shares 7,092 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $129K Shares 456 Share Price $282.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $128K Shares 3,079 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $128K Shares 5,483 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $128K Shares 4,228 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $128K Shares 3,338 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $128K Shares 3,265 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $127K Shares 3,802 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $127K Shares 5,077 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $127K Shares 4,916 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $127K Shares 3,142 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $127K Shares 6,154 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $127K Shares 6,043 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $127K Shares 9,201 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $126K Shares 2,306 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $126K Shares 14,162 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $126K Shares 32,193 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $126K Shares 4,551 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $126K Shares 2,685 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $126K Shares 2,728 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $125K Shares 4,461 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $125K Shares 3,909 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $124K Shares 6,510 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $124K Shares 1,754 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $124K Shares 25,475 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $124K Shares 3,156 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $123K Shares 1,101 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $123K Shares 2,480 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $123K Shares 9,602 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $123K Shares 1,747 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $123K Shares 4,233 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $123K Shares 10,288 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $122K Shares 2,573 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $122K Shares 2,453 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $122K Shares 2,327 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $121K Shares 2,906 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $121K Shares 15,488 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $121K Shares 2,625 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $121K Shares 8,182 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $121K Shares 3,415 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $121K Shares 2,908 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $121K Shares 23,531 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $121K Shares 5,232 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $121K Shares 1,524 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $120K Shares 4,124 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $120K Shares 2,920 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $119K Shares 14,935 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $119K Shares 2,176 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $119K Shares 4,143 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $119K Shares 1,529 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $119K Shares 6,917 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $118K Shares 3,021 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $118K Shares 2,887 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $118K Shares 2,855 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $118K Shares 4,896 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $117K Shares 4,963 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $117K Shares 3,450 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $117K Shares 34,886 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $117K Shares 8,650 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $117K Shares 3,457 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $117K Shares 1,987 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $116K Shares 11,965 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $116K Shares 10,185 Share Price $11.39 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 —
— ENCORE WIRE CORP 0.0%
Value $116K Shares 3,091 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $116K Shares 7,219 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $116K Shares 3,530 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $115K Shares 6,598 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $115K Shares 7,796 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $115K Shares 6,692 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $114K Shares 1,775 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $114K Shares 2,977 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $114K Shares 6,079 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $114K Shares 7,533 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $114K Shares 5,027 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $114K Shares 6,017 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $114K Shares 1,720 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $114K Shares 9,794 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $114K Shares 1,847 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $114K Shares 5,036 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113K Shares 17,675 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $113K Shares 1,953 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $113K Shares 10,801 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $113K Shares 12,320 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $113K Shares 3,339 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $113K Shares 5,178 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $113K Shares 1,293 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $113K Shares 3,289 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $113K Shares 4,003 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $112K Shares 6,331 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $112K Shares 4,289 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $112K Shares 6,940 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $112K Shares 6,780 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $112K Shares 11,719 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $111K Shares 4,628 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $111K Shares 7,747 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $111K Shares 4,078 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $111K Shares 4,551 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $110K Shares 5,782 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $110K Shares 5,492 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $109K Shares 12,949 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $109K Shares 15,177 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $109K Shares 24,688 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $109K Shares 21,065 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $108K Shares 4,423 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $108K Shares 4,678 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $108K Shares 8,127 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $108K Shares 3,884 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $108K Shares 1,509 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $107K Shares 4,207 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $107K Shares 5,622 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107K Shares 1,994 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $107K Shares 3,353 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $107K Shares 2,070 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $107K Shares 23,646 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $107K Shares 4,170 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $107K Shares 7,409 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $107K Shares 11,533 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $107K Shares 5,301 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $107K Shares 4,693 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $107K Shares 2,132 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $106K Shares 6,708 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $106K Shares 7,279 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $106K Shares 3,874 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $106K Shares 1,822 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $106K Shares 10,168 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $106K Shares 10,636 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $106K Shares 1,546 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $106K Shares 7,295 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $106K Shares 4,002 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $106K Shares 68,118 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $105K Shares 3,782 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $105K Shares 5,795 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $105K Shares 13,158 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $104K Shares 2,029 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $104K Shares 5,990 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $104K Shares 19,970 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $104K Shares 4,310 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $104K Shares 246 Share Price $422.76 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $104K Shares 23,036 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $104K Shares 10,435 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $103K Shares 10,229 Share Price $10.07 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 —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $103K Shares 3,713 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $103K Shares 2,786 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $103K Shares 3,401 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $102K Shares 4,878 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $102K Shares 13,715 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $102K Shares 14,997 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $102K Shares 4,055 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $102K Shares 5,928 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $102K Shares 7,347 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $102K Shares 2,690 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $101K Shares 5,613 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $101K Shares 7,881 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $101K Shares 7,814 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $101K Shares 12,245 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $101K Shares 1,329 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $101K Shares 2,491 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $101K Shares 7,237 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $101K Shares 2,970 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $101K Shares 1,329 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $101K Shares 3,790 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $101K Shares 6,253 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $101K Shares 7,852 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $100K Shares 6,227 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $100K Shares 3,808 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $100K Shares 4,741 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $100K Shares 6,313 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $100K Shares 1,329 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $100K Shares 5,548 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $100K Shares 2,973 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $100K Shares 5,525 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $100K Shares 3,610 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $99,000 Shares 9,114 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $99,000 Shares 7,936 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $99,000 Shares 6,267 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $99,000 Shares 2,065 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $99,000 Shares 4,744 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $99,000 Shares 32,192 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $98,000 Shares 3,076 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $98,000 Shares 863 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $98,000 Shares 2,736 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $97,000 Shares 3,687 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $97,000 Shares 794 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $97,000 Shares 10,906 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $97,000 Shares 2,801 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $97,000 Shares 4,643 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $97,000 Shares 3,497 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $97,000 Shares 5,481 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $96,000 Shares 3,066 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $96,000 Shares 2,047 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $96,000 Shares 4,548 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $96,000 Shares 7,206 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $96,000 Shares 1,037 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $96,000 Shares 291 Share Price $329.90 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $96,000 Shares 1,722 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $96,000 Shares 4,160 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $95,000 Shares 1,760 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $95,000 Shares 7,389 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $95,000 Shares 1,553 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $95,000 Shares 97,039 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $95,000 Shares 4,183 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $95,000 Shares 2,882 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $95,000 Shares 3,999 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $94,000 Shares 2,782 Share Price $33.79 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 —
FORM FORMFACTOR INC 0.0%
Value $94,000 Shares 10,583 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $94,000 Shares 6,990 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $94,000 Shares 5,847 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $94,000 Shares 2,560 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $94,000 Shares 3,471 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $94,000 Shares 4,736 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $93,000 Shares 2,579 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $93,000 Shares 7,063 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $93,000 Shares 5,060 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $93,000 Shares 5,383 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $92,000 Shares 9,645 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $91,000 Shares 54,312 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $91,000 Shares 2,562 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $91,000 Shares 2,973 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91,000 Shares 3,304 Share Price $27.54 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 —
— ACTUA CORP 0.0%
Value $91,000 Shares 6,065 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $91,000 Shares 1,914 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $91,000 Shares 7,410 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $91,000 Shares 2,632 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $91,000 Shares 3,740 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $90,000 Shares 2,932 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $90,000 Shares 5,912 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $90,000 Shares 4,736 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $90,000 Shares 8,616 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $90,000 Shares 6,807 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,186 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $90,000 Shares 5,169 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $90,000 Shares 5,608 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $90,000 Shares 1,203 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $90,000 Shares 5,043 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $90,000 Shares 7,736 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $90,000 Shares 8,095 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $90,000 Shares 2,722 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $90,000 Shares 6,924 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $90,000 Shares 14,817 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $89,000 Shares 2,511 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $89,000 Shares 2,694 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $89,000 Shares 2,691 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $89,000 Shares 4,016 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $89,000 Shares 1,137 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $89,000 Shares 5,382 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $89,000 Shares 4,781 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $89,000 Shares 22,628 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $88,000 Shares 9,646 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $88,000 Shares 2,621 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $88,000 Shares 2,741 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $88,000 Shares 4,436 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $88,000 Shares 2,045 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $88,000 Shares 3,638 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $87,000 Shares 4,056 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $87,000 Shares 4,963 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $87,000 Shares 2,439 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $87,000 Shares 1,643 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $87,000 Shares 5,095 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $87,000 Shares 2,382 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $87,000 Shares 9,407 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $87,000 Shares 5,386 Share Price $16.15 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 —
ATRC ATRICURE INC 0.0%
Value $86,000 Shares 4,185 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $86,000 Shares 9,010 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $86,000 Shares 9,502 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $85,000 Shares 3,427 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $85,000 Shares 4,725 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $85,000 Shares 2,888 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $85,000 Shares 5,388 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $85,000 Shares 2,484 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $85,000 Shares 2,665 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $85,000 Shares 2,423 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $85,000 Shares 1,587 Share Price $53.56 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 —
— PGT INC 0.0%
Value $84,000 Shares 7,527 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $84,000 Shares 31,880 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $84,000 Shares 68,029 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $84,000 Shares 3,448 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $84,000 Shares 1,409 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $83,000 Shares 324 Share Price $256.17 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $83,000 Shares 2,786 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $83,000 Shares 2,086 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $83,000 Shares 2,791 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $83,000 Shares 2,237 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $83,000 Shares 6,359 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $82,000 Shares 6,361 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $82,000 Shares 5,030 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $82,000 Shares 11,340 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $82,000 Shares 942 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $82,000 Shares 7,774 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $82,000 Shares 1,908 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $82,000 Shares 12,964 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $82,000 Shares 2,741 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $82,000 Shares 7,789 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $82,000 Shares 3,343 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $82,000 Shares 5,965 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $82,000 Shares 5,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $82,000 Shares 3,902 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $81,000 Shares 18,342 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $81,000 Shares 3,726 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $81,000 Shares 1,817 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $81,000 Shares 5,153 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $81,000 Shares 2,034 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $81,000 Shares 1,516 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $80,000 Shares 3,056 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $80,000 Shares 4,864 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $80,000 Shares 4,497 Share Price $17.79 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 —
— MEADOWBROOK INS GROUP INC 0.0%
Value $80,000 Shares 9,450 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $80,000 Shares 10,648 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $80,000 Shares 30,057 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $80,000 Shares 2,912 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $79,000 Shares 1,273 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $79,000 Shares 2,328 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $79,000 Shares 1,303 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $79,000 Shares 3,126 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $79,000 Shares 234 Share Price $337.61 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $79,000 Shares 116 Share Price $681.03 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $79,000 Shares 4,072 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $79,000 Shares 2,747 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $79,000 Shares 4,114 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,342 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $79,000 Shares 491 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 3,222 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $78,000 Shares 11,796 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $78,000 Shares 9,150 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $78,000 Shares 2,954 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $78,000 Shares 5,069 Share Price $15.39 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 —
— RENTRAK CORP 0.0%
Value $77,000 Shares 1,351 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $77,000 Shares 2,545 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $77,000 Shares 11,301 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $77,000 Shares 1,264 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $77,000 Shares 1,513 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $77,000 Shares 5,025 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $76,000 Shares 2,149 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $76,000 Shares 3,780 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $76,000 Shares 2,345 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $76,000 Shares 1,542 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $76,000 Shares 3,278 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $76,000 Shares 2,870 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $76,000 Shares 3,927 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $76,000 Shares 7,193 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 12,790 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $76,000 Shares 4,608 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $76,000 Shares 3,115 Share Price $24.40 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 —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $75,000 Shares 2,546 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $75,000 Shares 3,670 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,448 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $75,000 Shares 2,108 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $75,000 Shares 972 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $75,000 Shares 2,516 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $75,000 Shares 8,133 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $75,000 Shares 2,359 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $75,000 Shares 2,348 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $75,000 Shares 5,120 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,653 Share Price $16.12 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 —
DAKT DAKTRONICS INC 0.0%
Value $75,000 Shares 7,174 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $75,000 Shares 3,379 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 3,180 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $74,000 Shares 4,040 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $74,000 Shares 1,671 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $74,000 Shares 49,274 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $74,000 Shares 46,701 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $74,000 Shares 3,720 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $74,000 Shares 2,423 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $74,000 Shares 4,256 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $74,000 Shares 11,040 Share Price $6.70 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 —
IMAX IMAX CORP 0.0%
Value $74,000 Shares 2,183 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $73,000 Shares 6,788 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $73,000 Shares 7,785 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $73,000 Shares 2,458 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $73,000 Shares 1,589 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $73,000 Shares 2,124 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $73,000 Shares 9,882 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $73,000 Shares 4,151 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $73,000 Shares 3,739 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $72,000 Shares 3,150 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $72,000 Shares 5,223 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $72,000 Shares 7,912 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $72,000 Shares 2,656 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $72,000 Shares 1,552 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $72,000 Shares 1,928 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $72,000 Shares 4,612 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $72,000 Shares 3,005 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 8,853 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $72,000 Shares 3,385 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $72,000 Shares 6,707 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $71,000 Shares 3,231 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $71,000 Shares 5,076 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $71,000 Shares 6,118 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $71,000 Shares 5,388 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $71,000 Shares 1,185 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $71,000 Shares 2,446 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $71,000 Shares 1,135 Share Price $62.56 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 —
— NANOMETRICS INC 0.0%
Value $71,000 Shares 4,185 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $71,000 Shares 4,160 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $71,000 Shares 3,214 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $71,000 Shares 2,344 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $70,000 Shares 2,602 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $70,000 Shares 6,279 Share Price $11.15 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 —
— SONUS NETWORKS INC 0.0%
Value $70,000 Shares 8,935 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $70,000 Shares 1,928 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $70,000 Shares 5,660 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $70,000 Shares 7,895 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $70,000 Shares 4,020 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $70,000 Shares 5,719 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $70,000 Shares 3,202 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,199 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $69,000 Shares 4,272 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $69,000 Shares 3,834 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $69,000 Shares 2,989 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $69,000 Shares 776 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $69,000 Shares 10,785 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $69,000 Shares 1,776 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $69,000 Shares 2,312 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $69,000 Shares 7,402 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $69,000 Shares 11,494 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $69,000 Shares 11,368 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $68,000 Shares 2,284 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $68,000 Shares 11,347 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $68,000 Shares 6,513 Share Price $10.44 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 —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 1,089 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $68,000 Shares 4,181 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $68,000 Shares 1,387 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $68,000 Shares 17,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $68,000 Shares 4,648 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $68,000 Shares 8,663 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $67,000 Shares 1,561 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $67,000 Shares 2,002 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 5,818 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $67,000 Shares 2,182 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $67,000 Shares 1,929 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $67,000 Shares 4,378 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $67,000 Shares 41,026 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $67,000 Shares 2,780 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $67,000 Shares 1,768 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $67,000 Shares 1,480 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $67,000 Shares 15,868 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $67,000 Shares 23,420 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $67,000 Shares 3,872 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $66,000 Shares 7,744 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $66,000 Shares 2,187 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $66,000 Shares 1,520 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $66,000 Shares 2,575 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $66,000 Shares 3,721 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $66,000 Shares 2,531 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $66,000 Shares 4,148 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $66,000 Shares 7,037 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $66,000 Shares 2,702 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $66,000 Shares 2,726 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $65,000 Shares 2,014 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $65,000 Shares 2,542 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $65,000 Shares 1,769 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,000 Shares 11,113 Share Price $5.85 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 —
— DYNEX CAP INC 0.0%
Value $65,000 Shares 7,651 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $65,000 Shares 2,252 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $65,000 Shares 4,849 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $65,000 Shares 5,861 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $65,000 Shares 2,959 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $64,000 Shares 4,225 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $64,000 Shares 3,265 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $64,000 Shares 2,828 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $64,000 Shares 25,777 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $64,000 Shares 12,983 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $64,000 Shares 2,415 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $64,000 Shares 1,814 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $64,000 Shares 3,131 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $64,000 Shares 3,629 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $64,000 Shares 16,350 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $64,000 Shares 2,116 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $64,000 Shares 3,377 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $64,000 Shares 5,951 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $64,000 Shares 2,272 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $64,000 Shares 1,664 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $64,000 Shares 3,568 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $64,000 Shares 12,525 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $64,000 Shares 7,178 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $63,000 Shares 3,837 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $63,000 Shares 956 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $63,000 Shares 16,864 Share Price $3.74 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 —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 2,417 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $63,000 Shares 3,216 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 1,990 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $62,000 Shares 910 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $62,000 Shares 5,073 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $62,000 Shares 16,252 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $62,000 Shares 9,374 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $62,000 Shares 3,998 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 17,309 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $62,000 Shares 2,443 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $62,000 Shares 16,853 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $62,000 Shares 3,924 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $62,000 Shares 16,220 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $62,000 Shares 7,573 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $62,000 Shares 14,842 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $61,000 Shares 1,931 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $61,000 Shares 2,898 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $61,000 Shares 5,085 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $61,000 Shares 17,841 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $61,000 Shares 6,431 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $61,000 Shares 1,565 Share Price $38.98 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 —
WTBA WEST BANCORPORATION INC 0.0%
Value $61,000 Shares 3,103 Share Price $19.66 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 —
— BLACK BOX CORP DEL 0.0%
Value $60,000 Shares 2,891 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 6,427 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $60,000 Shares 5,727 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 8,050 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $60,000 Shares 2,154 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 9,242 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $60,000 Shares 2,485 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $60,000 Shares 2,637 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $60,000 Shares 3,625 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $60,000 Shares 4,369 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $59,000 Shares 1,122 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $59,000 Shares 3,058 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $59,000 Shares 5,354 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $59,000 Shares 3,420 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 9,680 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $59,000 Shares 2,762 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $59,000 Shares 2,417 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $59,000 Shares 8,236 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $59,000 Shares 1,561 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $59,000 Shares 3,178 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $58,000 Shares 889 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $58,000 Shares 2,402 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $58,000 Shares 6,693 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $58,000 Shares 912 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $58,000 Shares 1,174 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $57,000 Shares 2,291 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $57,000 Shares 2,909 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $57,000 Shares 1,907 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $57,000 Shares 4,107 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $57,000 Shares 3,885 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $57,000 Shares 8,510 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $56,000 Shares 5,008 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $56,000 Shares 667 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $56,000 Shares 868 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $56,000 Shares 8,254 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $56,000 Shares 4,252 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $56,000 Shares 2,553 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $56,000 Shares 14,893 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $56,000 Shares 4,732 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $56,000 Shares 2,463 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $55,000 Shares 9,538 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $55,000 Shares 5,302 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $55,000 Shares 1,141 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $55,000 Shares 6,128 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $55,000 Shares 1,469 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $55,000 Shares 4,617 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $55,000 Shares 682 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $55,000 Shares 1,304 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $55,000 Shares 3,101 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $55,000 Shares 1,944 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $55,000 Shares 4,284 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,000 Shares 1,591 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $54,000 Shares 12,461 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $54,000 Shares 1,657 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $54,000 Shares 3,180 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $54,000 Shares 2,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $54,000 Shares 4,898 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $54,000 Shares 3,976 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $54,000 Shares 3,090 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $54,000 Shares 1,903 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,000 Shares 10,258 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $54,000 Shares 854 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $53,000 Shares 5,122 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $53,000 Shares 3,267 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $53,000 Shares 2,087 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $53,000 Shares 2,698 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $53,000 Shares 2,398 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $53,000 Shares 2,865 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $53,000 Shares 7,128 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $53,000 Shares 1,069 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $53,000 Shares 3,771 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $53,000 Shares 603 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $53,000 Shares 2,166 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $53,000 Shares 4,236 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $53,000 Shares 10,891 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $52,000 Shares 1,013 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $52,000 Shares 3,791 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $52,000 Shares 10,584 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52,000 Shares 1,948 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $52,000 Shares 3,390 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $52,000 Shares 7,306 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $51,000 Shares 14,910 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $51,000 Shares 4,671 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $51,000 Shares 1,265 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $51,000 Shares 9,915 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $51,000 Shares 1,955 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $51,000 Shares 2,784 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $51,000 Shares 5,590 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $51,000 Shares 26,979 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $50,000 Shares 12,379 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $50,000 Shares 3,948 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $50,000 Shares 3,013 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $50,000 Shares 16,964 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $50,000 Shares 3,292 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $50,000 Shares 2,554 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $50,000 Shares 18,693 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 2,119 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $49,000 Shares 6,352 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $49,000 Shares 15,325 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,805 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $49,000 Shares 2,802 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $49,000 Shares 933 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $49,000 Shares 1,971 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $49,000 Shares 1,130 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $49,000 Shares 4,329 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $49,000 Shares 1,870 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 13,712 Share Price $3.57 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 —
— 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 —
— ANGIES LIST INC 0.0%
Value $48,000 Shares 7,804 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $48,000 Shares 25,053 Share Price $1.92 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 —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,866 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $48,000 Shares 1,572 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $48,000 Shares 2,538 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $48,000 Shares 42,250 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $48,000 Shares 4,942 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $48,000 Shares 2,136 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $48,000 Shares 1,881 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $48,000 Shares 4,804 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $48,000 Shares 15,387 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 34,581 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $47,000 Shares 2,798 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $47,000 Shares 1,845 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $47,000 Shares 4,520 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $47,000 Shares 2,667 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47,000 Shares 1,924 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $47,000 Shares 1,384 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $47,000 Shares 1,184 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $47,000 Shares 1,137 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $47,000 Shares 5,246 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $47,000 Shares 2,977 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $47,000 Shares 3,542 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $47,000 Shares 5,764 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $47,000 Shares 16,584 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $47,000 Shares 3,943 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $47,000 Shares 1,485 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $47,000 Shares 642 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $46,000 Shares 12,350 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $46,000 Shares 2,418 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $46,000 Shares 5,390 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $46,000 Shares 1,789 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $46,000 Shares 1,060 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $46,000 Shares 2,580 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $46,000 Shares 6,784 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 46,583 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $45,000 Shares 5,059 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $45,000 Shares 1,937 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $45,000 Shares 5,494 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $45,000 Shares 1,861 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $45,000 Shares 2,102 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $45,000 Shares 1,759 Share Price $25.58 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 —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $45,000 Shares 8,327 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $45,000 Shares 4,220 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $45,000 Shares 1,518 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $45,000 Shares 5,959 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $44,000 Shares 5,255 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $44,000 Shares 3,469 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $44,000 Shares 5,981 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $44,000 Shares 2,575 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $44,000 Shares 5,723 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $44,000 Shares 3,652 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $43,000 Shares 1,804 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $43,000 Shares 1,620 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $43,000 Shares 1,850 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $42,000 Shares 66,173 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $42,000 Shares 4,367 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $42,000 Shares 3,230 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $42,000 Shares 2,816 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $42,000 Shares 8,312 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $42,000 Shares 2,986 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $42,000 Shares 2,681 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $42,000 Shares 5,482 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $42,000 Shares 6,833 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $42,000 Shares 3,190 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $42,000 Shares 6,811 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $41,000 Shares 4,163 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $41,000 Shares 3,966 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $41,000 Shares 4,138 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $41,000 Shares 13,178 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $41,000 Shares 18,461 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $41,000 Shares 6,893 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $41,000 Shares 4,024 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $41,000 Shares 219 Share Price $187.21 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $41,000 Shares 5,706 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $41,000 Shares 7,738 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $41,000 Shares 3,169 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $41,000 Shares 816 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $41,000 Shares 4,045 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $41,000 Shares 1,370 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $41,000 Shares 2,194 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $41,000 Shares 12,417 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $41,000 Shares 1,680 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $40,000 Shares 1,546 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $40,000 Shares 2,099 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $40,000 Shares 834 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $40,000 Shares 1,512 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 9,968 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $40,000 Shares 23,023 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $39,000 Shares 2,602 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $39,000 Shares 703 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $39,000 Shares 4,530 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $39,000 Shares 1,703 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $38,000 Shares 1,623 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $38,000 Shares 2,651 Share Price $14.33 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 —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $38,000 Shares 531 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $38,000 Shares 1,891 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $38,000 Shares 1,570 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $37,000 Shares 2,114 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $37,000 Shares 2,760 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $37,000 Shares 1,210 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $37,000 Shares 2,084 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $37,000 Shares 5,712 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $37,000 Shares 2,168 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $37,000 Shares 6,946 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $37,000 Shares 1,933 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $37,000 Shares 1,545 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37,000 Shares 3,882 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $37,000 Shares 6,826 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $36,000 Shares 13,480 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $36,000 Shares 4,160 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $36,000 Shares 3,172 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $36,000 Shares 6,003 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $36,000 Shares 2,379 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $36,000 Shares 1,010 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $36,000 Shares 2,734 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $36,000 Shares 8,669 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $36,000 Shares 1,527 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $35,000 Shares 2,654 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $35,000 Shares 3,772 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $35,000 Shares 18,689 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $35,000 Shares 1,816 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $35,000 Shares 8,392 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $35,000 Shares 3,082 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $34,000 Shares 2,648 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $34,000 Shares 1,674 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $34,000 Shares 1,025 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $34,000 Shares 2,566 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $34,000 Shares 6,580 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $33,000 Shares 4,988 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $33,000 Shares 3,554 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $33,000 Shares 2,234 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $33,000 Shares 23,219 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $33,000 Shares 2,240 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $33,000 Shares 11,355 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $32,000 Shares 3,304 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $32,000 Shares 5,108 Share Price $6.26 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 —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $32,000 Shares 1,068 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,080 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $32,000 Shares 1,420 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,956 Share Price $16.36 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 —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $32,000 Shares 4,609 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $32,000 Shares 4,340 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $32,000 Shares 3,817 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $32,000 Shares 5,019 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $32,000 Shares 12,677 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $32,000 Shares 4,939 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $31,000 Shares 9,804 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $31,000 Shares 3,599 Share Price $8.61 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 —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $31,000 Shares 1,751 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $30,000 Shares 3,655 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $30,000 Shares 2,756 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $30,000 Shares 5,993 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $30,000 Shares 2,066 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $30,000 Shares 1,326 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $29,000 Shares 11,089 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $29,000 Shares 2,982 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $29,000 Shares 22,841 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $29,000 Shares 1,871 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $29,000 Shares 5,458 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $28,000 Shares 16,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $28,000 Shares 370 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $28,000 Shares 2,266 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $28,000 Shares 6,917 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $28,000 Shares 3,969 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $27,000 Shares 1,936 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $27,000 Shares 7,935 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $27,000 Shares 1,394 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $27,000 Shares 2,266 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $27,000 Shares 6,994 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $26,000 Shares 6,234 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $26,000 Shares 3,872 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $26,000 Shares 2,773 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $26,000 Shares 1,551 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $26,000 Shares 930 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $26,000 Shares 5,844 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $25,000 Shares 9,328 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $25,000 Shares 11,715 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $25,000 Shares 1,865 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $24,000 Shares 6,853 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $24,000 Shares 940 Share Price $25.53 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 —
— PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 10,832 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $24,000 Shares 1,215 Share Price $19.75 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 —
CULP CULP INC 0.0%
Value $23,000 Shares 855 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $23,000 Shares 1,721 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $23,000 Shares 3,869 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $22,000 Shares 4,835 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $22,000 Shares 3,035 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $22,000 Shares 1,227 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $22,000 Shares 3,299 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $22,000 Shares 1,886 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $22,000 Shares 1,457 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $22,000 Shares 11,394 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $21,000 Shares 2,390 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 157 Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $21,000 Shares 3,633 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $21,000 Shares 2,239 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $21,000 Shares 1,157 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $21,000 Shares 209 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $21,000 Shares 502 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $21,000 Shares 2,783 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $21,000 Shares 517 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $21,000 Shares 247 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $20,000 Shares 11,270 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20,000 Shares 3,663 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $20,000 Shares 1,447 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $19,000 Shares 5,566 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $19,000 Shares 4,774 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $19,000 Shares 13,871 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $19,000 Shares 367 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,152 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 953 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $18,000 Shares 16,695 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $18,000 Shares 5,615 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $18,000 Shares 747 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $18,000 Shares 335 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,000 Shares 286 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $18,000 Shares 3,730 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 313 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $17,000 Shares 1,707 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $17,000 Shares 4,873 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $17,000 Shares 1,120 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,000 Shares 1,190 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $17,000 Shares 2,199 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $17,000 Shares 1,323 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $16,000 Shares 1,628 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $16,000 Shares 435 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $15,000 Shares 3,020 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 229 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $15,000 Shares 6,865 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 937 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $14,000 Shares 35,645 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $14,000 Shares 1,520 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $14,000 Shares 115 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $13,000 Shares 6,376 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $12,000 Shares 231 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $12,000 Shares 1,609 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $12,000 Shares 310 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $12,000 Shares 2,723 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $12,000 Shares 13,257 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $10,000 Shares 23,504 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $9,000 Shares 13,625 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $9,000 Shares 2,462 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $9,000 Shares 4,482 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $8,000 Shares 336 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $8,000 Shares 5,216 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $8,000 Shares 13,489 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $8,000 Shares 10,199 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $8,000 Shares 2,623 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $8,000 Shares 11,885 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $7,000 Shares 11,376 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $6,000 Shares 1,749 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $6,000 Shares 2,138 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $6,000 Shares 6,911 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $6,000 Shares 3,202 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $6,000 Shares 2,623 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $5,000 Shares 1,523 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —