Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $85.14B (100.0% shares, 0.0% debt)

Holdings (2,769)

AAPL APPLE INC 3.4%
Value $2.858B Shares 22,790,730 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $1.614B Shares 19,398,118 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $1.319B Shares 29,864,595 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.218B Shares 21,660,090 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.215B Shares 12,465,209 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $1.11B Shares 41,766,873 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $1.095B Shares 16,157,778 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.2%
Value $1.017B Shares 28,621,915 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $942M Shares 28,103,233 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $938M Shares 11,983,415 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $924M Shares 19,827,989 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $862M Shares 8,940,076 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 1.0%
Value $809M Shares 47,539,617 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $761M Shares 6,664,781 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $749M Shares 13,557,709 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $741M Shares 13,013,978 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $708M Shares 18,041,473 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $688M Shares 8,027,151 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $678M Shares 5,789,297 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $671M Shares 4,122,357 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $646M Shares 4,742,138 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $640M Shares 21,027,884 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $621M Shares 1,150,121 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $613M Shares 1,412,680 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $593M Shares 1,138,993 Share Price $520.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $581M Shares 6,228,099 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $574M Shares 5,169,204 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $570M Shares 20,749,072 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $538M Shares 13,347,707 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $526M Shares 6,563,512 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $525M Shares 8,735,852 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $520M Shares 7,335,656 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $518M Shares 4,242,637 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $512M Shares 7,631,735 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $500M Shares 4,769,238 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $481M Shares 7,156,951 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $473M Shares 7,116,482 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $466M Shares 3,038,667 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $439M Shares 5,092,545 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $414M Shares 6,607,598 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $410M Shares 8,380,549 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $406M Shares 4,275,018 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $391M Shares 2,532,266 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $383M Shares 948,865 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $380M Shares 4,548,023 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $379M Shares 3,417,282 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $378M Shares 1,846 Share Price $204849.95 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $371M Shares 1,774,675 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $368M Shares 6,015,301 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $365M Shares 5,910,965 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $362M Shares 3,126,857 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $356M Shares 5,797,034 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $354M Shares 3,785,355 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $344M Shares 2,480,827 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $337M Shares 3,534,496 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $331M Shares 6,736,717 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $328M Shares 7,551,606 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $312M Shares 7,344,207 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $310M Shares 3,041,503 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $306M Shares 5,701,476 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $303M Shares 3,467,189 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $300M Shares 3,548,405 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $297M Shares 3,066,422 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $297M Shares 1,716,317 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $293M Shares 4,154,986 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $288M Shares 7,011,041 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $287M Shares 7,484,258 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $283M Shares 3,186,580 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $280M Shares 3,607,227 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $269M Shares 5,211,417 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $267M Shares 4,440,892 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $264M Shares 3,391,410 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $262M Shares 17,423,097 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $260M Shares 3,884,482 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $255M Shares 4,974,222 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $251M Shares 1,132,364 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $250M Shares 8,341,093 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $246M Shares 2,276,493 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $245M Shares 3,745,486 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $245M Shares 5,835,716 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $244M Shares 1,803,073 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $242M Shares 3,791,535 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $242M Shares 1,299,092 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $234M Shares 1,041,651 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $234M Shares 2,868,116 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $230M Shares 4,909,655 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $229M Shares 5,898,025 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $227M Shares 6,806,464 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $224M Shares 194,420 Share Price $1151.35 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $221M Shares 3,954,460 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $219M Shares 4,254,255 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $218M Shares 2,573,529 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $215M Shares 1,204,159 Share Price $178.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $212M Shares 2,219,349 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $211M Shares 8,012,577 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $210M Shares 1,279,889 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $208M Shares 1,602,179 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $204M Shares 1,912,381 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $204M Shares 2,392,225 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $203M Shares 2,521,462 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $202M Shares 2,166,720 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $199M Shares 2,030,065 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $199M Shares 2,321,732 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $197M Shares 4,698,338 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $194M Shares 1,519,708 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $192M Shares 4,730,137 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $192M Shares 2,185,346 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $191M Shares 2,181,339 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $190M Shares 2,876,766 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $189M Shares 2,041,968 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $188M Shares 1,101,283 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $182M Shares 1,720,703 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $182M Shares 2,725,641 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $179M Shares 1,103,068 Share Price $162.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $178M Shares 1,255,967 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $177M Shares 3,079,200 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $176M Shares 2,522,847 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $174M Shares 1,992,064 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $174M Shares 502,056 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $171M Shares 5,248,550 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $169M Shares 6,150,777 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $169M Shares 3,192,917 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $168M Shares 2,091,900 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $166M Shares 2,806,923 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $164M Shares 2,025,571 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $162M Shares 3,307,364 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $162M Shares 2,801,696 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $161M Shares 2,886,094 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $160M Shares 869,921 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $159M Shares 2,876,823 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $157M Shares 2,006,014 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $156M Shares 1,731,261 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $156M Shares 305,140 Share Price $510.13 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $154M Shares 2,467,963 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $154M Shares 1,915,625 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $153M Shares 2,112,032 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $153M Shares 2,191,858 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $153M Shares 843,984 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $149M Shares 1,509,239 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $149M Shares 1,242,682 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $148M Shares 1,529,171 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $147M Shares 2,412,950 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $146M Shares 3,391,480 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $144M Shares 2,058,535 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $143M Shares 7,710,476 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $142M Shares 1,563,568 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $141M Shares 4,310,396 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $141M Shares 2,431,380 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $140M Shares 3,564,364 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $138M Shares 2,867,587 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $138M Shares 4,692,698 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $137M Shares 208,787 Share Price $656.94 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $136M Shares 1,405,176 Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $134M Shares 2,704,691 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $133M Shares 2,029,598 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $133M Shares 1,590,578 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $133M Shares 1,318,563 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $133M Shares 4,224,796 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $132M Shares 691,501 Share Price $191.29 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $132M Shares 1,714,951 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $132M Shares 4,041,294 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $131M Shares 2,501,244 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $131M Shares 922,973 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $130M Shares 1,742,462 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $130M Shares 817,451 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $129M Shares 1,144,863 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $129M Shares 1,754,781 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $127M Shares 1,386,361 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $127M Shares 3,940,232 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $127M Shares 2,276,757 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $125M Shares 1,091,644 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $125M Shares 3,092,425 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $124M Shares 2,190,970 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $121M Shares 1,949,362 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $121M Shares 1,295,794 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $120M Shares 1,126,722 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $120M Shares 748,603 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $120M Shares 1,248,943 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $118M Shares 541,411 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $118M Shares 1,816,296 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $117M Shares 855,002 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $117M Shares 3,334,267 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $116M Shares 935,392 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $115M Shares 4,235,643 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $115M Shares 1,848,480 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $112M Shares 1,169,562 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $110M Shares 3,555,659 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $109M Shares 2,111,147 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $108M Shares 2,919,269 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $108M Shares 1,233,880 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $107M Shares 1,732,444 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $106M Shares 1,053,587 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $105M Shares 525,745 Share Price $199.87 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $104M Shares 1,097,546 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $104M Shares 1,796,491 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $103M Shares 2,277,222 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $103M Shares 853,873 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $103M Shares 1,849,959 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $102M Shares 5,188,238 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M Shares 5,769,195 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $101M Shares 3,112,866 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $101M Shares 2,220,836 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $99.8M Shares 2,764,487 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $99.68M Shares 1,675,606 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $99.31M Shares 1,656,870 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $99.04M Shares 2,136,683 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $98.87M Shares 1,465,278 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $98.14M Shares 2,690,629 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $96.45M Shares 2,242,059 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $96.35M Shares 2,452,903 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $95.92M Shares 731,178 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $95.58M Shares 1,370,591 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $95.51M Shares 1,657,453 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $95.39M Shares 1,978,264 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $95M Shares 142,466 Share Price $666.85 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $93.89M Shares 419,885 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $91.64M Shares 4,767,775 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $90.72M Shares 726,146 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $90.51M Shares 1,418,515 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $89.67M Shares 944,608 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $89.36M Shares 4,797,422 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $89.09M Shares 1,378,285 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $88.81M Shares 1,142,318 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $88.58M Shares 1,861,219 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $87.56M Shares 1,772,855 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $87.42M Shares 1,810,595 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $87.36M Shares 1,942,228 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $87.31M Shares 386,329 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $86.84M Shares 542,042 Share Price $160.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $86.74M Shares 2,952,050 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $85.73M Shares 1,034,847 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $85.52M Shares 318,793 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $85.26M Shares 1,518,442 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $84.95M Shares 1,162,546 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $84.44M Shares 306,985 Share Price $275.06 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $84.28M Shares 2,523,028 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $82.32M Shares 4,151,530 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $82.13M Shares 1,975,857 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $81.7M Shares 1,554,108 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $81.69M Shares 3,077,860 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $81.42M Shares 949,754 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $81.34M Shares 753,480 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $80.84M Shares 1,663,089 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $80.72M Shares 1,206,876 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $80.34M Shares 587,356 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $79.57M Shares 1,622,838 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $78.36M Shares 379,230 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $78.36M Shares 4,159,191 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $78.31M Shares 1,220,058 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $77.62M Shares 1,775,292 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $77.19M Shares 556,614 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $77.14M Shares 1,645,466 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $76.47M Shares 983,789 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $76.15M Shares 1,102,665 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $75.79M Shares 693,856 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $75.78M Shares 356,633 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $75.56M Shares 1,136,217 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $75.45M Shares 870,649 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $74.79M Shares 2,374,148 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $74.1M Shares 932,358 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $73.66M Shares 963,406 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $73.54M Shares 633,827 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $73.51M Shares 2,864,473 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $73.23M Shares 3,517,368 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $73.2M Shares 1,184,413 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $72.74M Shares 521,997 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $72.67M Shares 698,054 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $71.59M Shares 1,899,866 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $70.77M Shares 116,987 Share Price $604.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $70.75M Shares 2,173,466 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $70.48M Shares 1,014,235 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $69.79M Shares 144,048 Share Price $484.50 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $69.5M Shares 1,108,575 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $69.32M Shares 883,765 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $69.15M Shares 515,982 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $69.06M Shares 236,556 Share Price $291.94 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $68.34M Shares 757,430 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $68.23M Shares 2,451,693 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $68.03M Shares 2,914,055 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $67.89M Shares 1,289,028 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $67.17M Shares 850,372 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $67.07M Shares 583,117 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $66.98M Shares 1,131,126 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.93M Shares 536,970 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $66.83M Shares 1,426,556 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $66.6M Shares 640,095 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $66.59M Shares 892,593 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $66.27M Shares 890,851 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $66.06M Shares 567,848 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $65.73M Shares 2,827,039 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $65.67M Shares 623,993 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $65.55M Shares 1,130,809 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $65.2M Shares 1,014,471 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $65.16M Shares 377,828 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $64.83M Shares 6,257,657 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $64.61M Shares 916,524 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $64.46M Shares 515,962 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $64.12M Shares 859,015 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $64M Shares 2,010,011 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $63.82M Shares 1,312,236 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $63.73M Shares 725,810 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $63.66M Shares 1,491,607 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $63.53M Shares 446,956 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $63.34M Shares 1,785,162 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $63.15M Shares 1,233,432 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $63.03M Shares 2,603,448 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $62.93M Shares 709,374 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $62.88M Shares 3,303,931 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $62.18M Shares 939,136 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $62.04M Shares 3,821,334 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $61.59M Shares 1,397,294 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.52M Shares 431,937 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $61.34M Shares 1,195,909 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $61.1M Shares 357,896 Share Price $170.72 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $60.61M Shares 571,791 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $60.26M Shares 678,394 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $59.91M Shares 346,204 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $59.61M Shares 542,488 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $59.03M Shares 5,293,301 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $58.07M Shares 716,167 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $58.07M Shares 838,435 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $57.24M Shares 3,578,620 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $57.17M Shares 471,784 Share Price $121.17 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $56.9M Shares 1,570,829 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $56.72M Shares 3,776,476 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $56.7M Shares 1,472,253 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $56.32M Shares 237,971 Share Price $236.65 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $56.1M Shares 1,315,729 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $56M Shares 537,357 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $55.9M Shares 624,348 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $55.87M Shares 686,790 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $55.83M Shares 765,826 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $55.76M Shares 823,505 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $55.69M Shares 1,254,544 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $55.67M Shares 1,421,356 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $55.67M Shares 5,230,817 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $55.15M Shares 961,896 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $54.52M Shares 383,680 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $54.38M Shares 1,279,428 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $54.37M Shares 788,200 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $54.27M Shares 1,424,700 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $54.23M Shares 213,524 Share Price $253.99 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $54.16M Shares 435,223 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.69M Shares 707,073 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $53.5M Shares 469,908 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $53.37M Shares 639,570 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $53.08M Shares 414,318 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $53.04M Shares 795,435 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $52.75M Shares 842,522 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $52.71M Shares 5,731,885 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $52.22M Shares 1,323,895 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $52.05M Shares 950,177 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $51.99M Shares 1,613,478 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $51.92M Shares 3,390,927 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $51.72M Shares 2,294,634 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.67M Shares 1,339,230 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $51.35M Shares 1,628,161 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $51.24M Shares 1,846,455 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $51.16M Shares 625,179 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $50.9M Shares 627,412 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $50.52M Shares 377,313 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $50.39M Shares 640,368 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $50.3M Shares 1,126,994 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $50.28M Shares 884,565 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $50.24M Shares 293,386 Share Price $171.24 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $49.83M Shares 855,853 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $49.69M Shares 496,009 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $49.69M Shares 2,444,072 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $49.68M Shares 1,491,050 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $49.66M Shares 1,522,542 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $49.21M Shares 678,743 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $48.94M Shares 966,149 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $48.22M Shares 592,812 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $48.03M Shares 520,078 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $47.75M Shares 250,132 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $47.56M Shares 1,726,492 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $47.51M Shares 489,275 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $47.44M Shares 1,826,727 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.34M Shares 678,085 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $47.29M Shares 839,206 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $46.91M Shares 668,364 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $46.22M Shares 211,437 Share Price $218.60 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $46.2M Shares 800,356 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $46.12M Shares 754,322 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $45.85M Shares 892,238 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $45.61M Shares 801,729 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $45.4M Shares 537,792 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $45.22M Shares 644,552 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $45.02M Shares 3,395,071 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $44.97M Shares 897,941 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $44.73M Shares 412,631 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $44.71M Shares 853,701 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $44.45M Shares 1,081,278 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $44.4M Shares 345,868 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $44.23M Shares 1,201,325 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $44.21M Shares 1,048,093 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $43.9M Shares 465,757 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $43.81M Shares 521,949 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $43.39M Shares 1,119,174 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $43.36M Shares 371,375 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $43.34M Shares 472,080 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $43.24M Shares 995,357 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $43.21M Shares 533,818 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $43.12M Shares 1,922,388 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $42.91M Shares 392,446 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $42.81M Shares 574,650 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $42.59M Shares 2,117,601 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $42.56M Shares 1,231,024 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $42.31M Shares 1,444,600 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $42.25M Shares 1,306,528 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $42.22M Shares 372,357 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $42.18M Shares 955,112 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $42.13M Shares 1,138,827 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $42.1M Shares 641,386 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $42.09M Shares 600,014 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $41.64M Shares 941,439 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $41.57M Shares 228,416 Share Price $181.99 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $41.38M Shares 575,725 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41.33M Shares 264,861 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $41.3M Shares 1,155,315 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $41.05M Shares 3,722,450 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $41.01M Shares 1,299,374 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $41.01M Shares 500,613 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $40.99M Shares 182,421 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $40.92M Shares 485,300 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $40.71M Shares 990,703 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $40.62M Shares 1,173,580 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $40.51M Shares 1,095,187 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $40.47M Shares 569,358 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $40.33M Shares 785,923 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39.87M Shares 250,312 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $39.68M Shares 545,403 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $39.6M Shares 831,115 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39.53M Shares 833,578 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $39.22M Shares 1,027,613 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $38.87M Shares 1,005,683 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $38.83M Shares 909,555 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $38.81M Shares 991,948 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $38.76M Shares 503,945 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $38.68M Shares 350,676 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38.62M Shares 619,049 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $38.43M Shares 1,426,861 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $38.42M Shares 1,440,609 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.42M Shares 3,397,504 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $38.4M Shares 1,494,896 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $38.34M Shares 924,206 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $38.33M Shares 420,333 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $38.32M Shares 548,931 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $38.3M Shares 681,412 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $38.07M Shares 4,682,826 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $37.95M Shares 566,387 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $37.93M Shares 10,169,498 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $37.9M Shares 714,942 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $37.74M Shares 504,624 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $37.49M Shares 1,825,992 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $37.23M Shares 801,120 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.13M Shares 805,350 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $37.12M Shares 484,405 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $37.04M Shares 891,146 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $36.8M Shares 721,052 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.79M Shares 409,037 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $36.56M Shares 1,678,014 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $36.5M Shares 785,073 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $36.27M Shares 314,827 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $36.23M Shares 541,182 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $36.09M Shares 914,092 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $36.03M Shares 1,574,277 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $35.95M Shares 658,404 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $35.74M Shares 1,943,059 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35.64M Shares 421,330 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $35.4M Shares 75,527 Share Price $468.69 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $35.31M Shares 3,120,990 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $34.97M Shares 286,881 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $34.85M Shares 442,236 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $34.8M Shares 687,678 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $34.7M Shares 1,116,563 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $34.63M Shares 316,910 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $34.45M Shares 1,854,921 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $34.38M Shares 42,942 Share Price $800.66 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $34.34M Shares 247,170 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $34.17M Shares 3,058,772 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $34.11M Shares 1,150,287 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $33.8M Shares 228,231 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $33.78M Shares 1,234,484 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.66M Shares 376,584 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $33.61M Shares 712,109 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33.59M Shares 1,827,699 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.49M Shares 1,738,091 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $33.33M Shares 1,838,428 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $33.25M Shares 642,434 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $33.24M Shares 276,208 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $33.21M Shares 381,117 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33.12M Shares 1,815,034 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.08M Shares 659,270 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $32.89M Shares 1,087,552 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.75M Shares 358,987 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $32.74M Shares 247,389 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $32.45M Shares 1,427,842 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $32.05M Shares 243,599 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31.97M Shares 647,510 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $31.84M Shares 267,717 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $31.81M Shares 252,879 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.71M Shares 571,318 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $31.51M Shares 319,366 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $31.42M Shares 582,076 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $31.23M Shares 1,715,019 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $31.09M Shares 534,009 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $30.98M Shares 240,851 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $30.92M Shares 648,050 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $30.88M Shares 547,798 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $30.76M Shares 596,770 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $30.34M Shares 6,129,661 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $30.34M Shares 1,249,496 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $30.21M Shares 512,252 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $30.07M Shares 908,454 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $30.04M Shares 486,643 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $29.88M Shares 736,423 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $29.79M Shares 423,087 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.55M Shares 359,987 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.53M Shares 718,149 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $29.33M Shares 1,691,564 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $29.21M Shares 911,004 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $28.66M Shares 773,303 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $28.6M Shares 222,544 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $28.58M Shares 1,588,391 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.51M Shares 1,003,873 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.51M Shares 541,385 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $28.2M Shares 579,237 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $28.05M Shares 612,104 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $27.89M Shares 1,579,511 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $27.78M Shares 317,031 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.57M Shares 690,199 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $27.32M Shares 519,798 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $27.21M Shares 651,397 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.68M Shares 499,935 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $26.65M Shares 513,160 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.58M Shares 476,233 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26.54M Shares 692,938 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.38M Shares 557,657 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.27M Shares 815,225 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.23M Shares 730,744 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $25.65M Shares 763,984 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.62M Shares 420,412 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.44M Shares 479,788 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $25.13M Shares 512,463 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $25M Shares 806,314 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24.98M Shares 1,064,736 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $24.94M Shares 290,857 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.88M Shares 910,896 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.67M Shares 141,197 Share Price $174.70 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.57M Shares 376,339 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $24.47M Shares 320,334 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $24.08M Shares 758,948 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $24.03M Shares 591,639 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.94M Shares 1,476,560 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23.8M Shares 1,181,348 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $23.72M Shares 224,236 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $23.71M Shares 2,390,777 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $23.63M Shares 1,129,893 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $23.51M Shares 815,946 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $23.45M Shares 633,773 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $23.36M Shares 453,339 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $23.3M Shares 2,849,348 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $23.25M Shares 266,054 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.12M Shares 783,651 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $23.06M Shares 1,580,922 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23M Shares 1,744,444 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.64M Shares 452,811 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.21M Shares 581,474 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $22.2M Shares 331,429 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $21.69M Shares 331,767 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $21.61M Shares 643,078 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $21.46M Shares 1,499,440 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $21.36M Shares 982,652 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $21.18M Shares 995,015 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $21.13M Shares 491,880 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $21.06M Shares 583,277 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.92M Shares 206,097 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $20.75M Shares 378,020 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $20.71M Shares 864,916 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $20.69M Shares 425,459 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $20.67M Shares 259,433 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $20.24M Shares 2,048,409 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $19.94M Shares 1,381,601 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.86M Shares 597,150 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.78M Shares 14,760 Share Price $1340.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.78M Shares 503,611 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $19.58M Shares 724,749 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $19.43M Shares 1,968,075 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.32M Shares 641,854 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19.24M Shares 2,541,262 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $18.9M Shares 377,657 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $18.78M Shares 574,365 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.77M Shares 601,860 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.74M Shares 153,632 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.57M Shares 1,060,257 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $18.29M Shares 570,897 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.28M Shares 331,842 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $18.01M Shares 351,205 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.69M Shares 393,031 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.66M Shares 1,075,734 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $17.2M Shares 231,563 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $17.14M Shares 136,033 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17.11M Shares 367,157 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.92M Shares 361,766 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.62M Shares 851,162 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16.28M Shares 709,768 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $16.02M Shares 468,081 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $16M Shares 3,509,304 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $15.74M Shares 174,109 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.72M Shares 1,005,886 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.53M Shares 472,495 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.51M Shares 443,154 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $15.38M Shares 413,537 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $14.77M Shares 597,488 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.44M Shares 340,754 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.39M Shares 220,677 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.32M Shares 694,691 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $14.31M Shares 395,354 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $14.1M Shares 438,292 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.6M Shares 450,087 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $13.53M Shares 4,491,867 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $13.49M Shares 330,237 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.45M Shares 726,584 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.37M Shares 284,523 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.33M Shares 369,899 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.33M Shares 211,665 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13.22M Shares 190,607 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.04M Shares 65,510 Share Price $199.08 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $13.02M Shares 2,079,030 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $12.76M Shares 1,313,651 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $12.66M Shares 3,052,774 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.48M Shares 290,379 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $12.43M Shares 171,669 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.36M Shares 141,299 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.25M Shares 507,048 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.16M Shares 190,628 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11.89M Shares 257,680 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.78M Shares 319,044 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $11.73M Shares 513,579 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.7M Shares 457,949 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.6M Shares 473,667 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.34M Shares 168,828 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11.2M Shares 706,836 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $11.15M Shares 2,931,311 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.14M Shares 427,922 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.99M Shares 214,812 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.8M Shares 814,669 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.7M Shares 146,888 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $10.67M Shares 277,371 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.53M Shares 349,407 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $10.27M Shares 190,800 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.21M Shares 297,517 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.732M Shares 395,460 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.467M Shares 270,359 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.197M Shares 163,786 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9.153M Shares 276,057 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.074M Shares 586,854 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9.029M Shares 255,633 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.029M Shares 121,503 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.957M Shares 628,960 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.947M Shares 861,991 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.906M Shares 428,366 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.859M Shares 343,205 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.857M Shares 150,260 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.718M Shares 231,279 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $8.564M Shares 117,238 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $8.508M Shares 258,349 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.391M Shares 157,681 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $8.303M Shares 278,915 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $8.293M Shares 375,269 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.275M Shares 471,441 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.25M Shares 149,075 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $8.185M Shares 178,210 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.115M Shares 350,773 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.085M Shares 202,333 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.077M Shares 417,629 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.004M Shares 280,125 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.931M Shares 115,625 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $7.794M Shares 219,999 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.783M Shares 111,992 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.676M Shares 919,042 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.596M Shares 295,935 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7.586M Shares 67,570 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.499M Shares 884,734 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.404M Shares 90,000 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.263M Shares 269,628 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.118M Shares 145,962 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.092M Shares 112,579 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.998M Shares 723,639 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.983M Shares 33,340 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.86M Shares 749,362 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $6.851M Shares 256,411 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.742M Shares 291,218 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.685M Shares 144,057 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.59M Shares 125,316 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.588M Shares 220,167 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.576M Shares 336,893 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $6.563M Shares 261,987 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $6.557M Shares 288,924 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.54M Shares 213,353 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.522M Shares 370,826 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6.503M Shares 101,432 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.483M Shares 118,291 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.474M Shares 152,153 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.451M Shares 113,726 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.417M Shares 460,617 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $6.378M Shares 185,742 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $6.334M Shares 452,733 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.256M Shares 683,392 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.236M Shares 119,830 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.158M Shares 760,073 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.087M Shares 114,950 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.97M Shares 74,240 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $5.965M Shares 83,590 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.947M Shares 491,047 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.927M Shares 466,525 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.893M Shares 357,682 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.891M Shares 154,802 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.748M Shares 60,561 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.736M Shares 382,566 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.719M Shares 353,058 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $5.719M Shares 333,223 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.659M Shares 91,475 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.607M Shares 178,219 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.586M Shares 130,317 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $5.546M Shares 63,824 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.521M Shares 224,910 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.48M Shares 98,103 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.478M Shares 2,354,577 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $5.446M Shares 111,573 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.435M Shares 90,232 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.42M Shares 507,716 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.391M Shares 420,892 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.336M Shares 168,321 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $5.323M Shares 114,289 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.246M Shares 90,695 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.229M Shares 299,577 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.223M Shares 534,032 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.202M Shares 141,879 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.065M Shares 211,453 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.011M Shares 173,860 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.995M Shares 376,040 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.979M Shares 379,725 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.953M Shares 14,503 Share Price $341.52 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.897M Shares 90,067 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.863M Shares 86,279 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.86M Shares 30,513 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.847M Shares 101,051 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.738M Shares 109,646 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.737M Shares 89,171 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.717M Shares 136,857 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.689M Shares 75,387 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.623M Shares 198,658 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.594M Shares 445,983 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.535M Shares 245,948 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.492M Shares 71,275 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.406M Shares 73,953 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.403M Shares 99,658 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.399M Shares 51,284 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.388M Shares 210,605 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.374M Shares 197,530 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.325M Shares 319,040 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.315M Shares 30,483 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.301M Shares 24,165 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.288M Shares 553,091 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.231M Shares 194,701 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.226M Shares 67,590 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.208M Shares 82,546 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.193M Shares 178,076 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.175M Shares 111,671 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.114M Shares 484,963 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.09M Shares 50,951 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $4.039M Shares 52,553 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $4.021M Shares 201,768 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.995M Shares 61,410 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.995M Shares 232,777 Share Price $17.16 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 —
— EL PASO ELEC CO 0.0%
Value $3.98M Shares 114,805 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.934M Shares 290,713 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.917M Shares 244,222 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.879M Shares 14,200 Share Price $273.17 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.877M Shares 67,194 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.81M Shares 91,966 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.789M Shares 21,786 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.778M Shares 363,653 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $3.766M Shares 2,186,445 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.756M Shares 89,010 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.723M Shares 59,732 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.707M Shares 43,690 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.693M Shares 107,102 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.689M Shares 142,172 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.689M Shares 35,168 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.672M Shares 53,797 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.65M Shares 421,217 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.609M Shares 59,629 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.553M Shares 76,049 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.514M Shares 178,273 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.512M Shares 120,604 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.49M Shares 576,219 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.466M Shares 122,229 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.46M Shares 64,941 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.455M Shares 114,257 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.441M Shares 140,524 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.438M Shares 681,369 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.433M Shares 103,802 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.43M Shares 131,735 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.407M Shares 61,624 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.394M Shares 181,120 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.39M Shares 88,704 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.38M Shares 29,593 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.362M Shares 81,411 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.329M Shares 271,141 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.321M Shares 205,623 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.298M Shares 112,042 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.282M Shares 111,647 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $3.263M Shares 206,197 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.234M Shares 368,875 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.21M Shares 82,158 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.196M Shares 139,776 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.187M Shares 499,745 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.184M Shares 319,834 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.183M Shares 104,444 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.182M Shares 185,054 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.171M Shares 95,428 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.17M Shares 53,806 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.14M Shares 151,387 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $3.139M Shares 394,551 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.139M Shares 60,640 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.081M Shares 25,706 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.076M Shares 54,630 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $3.071M Shares 1,229,590 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.067M Shares 68,167 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.06M Shares 414,915 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.057M Shares 38,266 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.016M Shares 34,700 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.011M Shares 154,690 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.994M Shares 54,302 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.962M Shares 53,043 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.935M Shares 461,547 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.933M Shares 30,662 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.926M Shares 310,011 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.865M Shares 92,932 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.86M Shares 76,984 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.838M Shares 72,482 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.836M Shares 18,365 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.832M Shares 39,000 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.827M Shares 98,757 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.823M Shares 57,615 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.814M Shares 144,024 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $2.786M Shares 215,884 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.768M Shares 64,517 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.759M Shares 70,392 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.739M Shares 157,179 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.731M Shares 18,850 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.726M Shares 92,687 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.717M Shares 508,324 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.707M Shares 65,339 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.702M Shares 90,865 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.69M Shares 2,501 Share Price $1075.57 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.673M Shares 103,719 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.672M Shares 97,160 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.669M Shares 29,964 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.663M Shares 77,389 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.663M Shares 126,579 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.654M Shares 170,516 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.64M Shares 32,105 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.64M Shares 116,882 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.63M Shares 49,918 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.628M Shares 45,726 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.627M Shares 61,936 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.623M Shares 63,071 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.599M Shares 119,240 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.595M Shares 82,683 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.588M Shares 91,931 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.574M Shares 90,742 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.553M Shares 109,373 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.552M Shares 18,841 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.547M Shares 52,117 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.53M Shares 26,841 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.518M Shares 53,449 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.506M Shares 34,726 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.473M Shares 55,183 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.449M Shares 28,752 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.445M Shares 24,434 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.438M Shares 44,892 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.427M Shares 155,378 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.425M Shares 121,258 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.421M Shares 109,602 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.415M Shares 119,971 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.406M Shares 16,714 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.406M Shares 70,750 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.403M Shares 59,483 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.4M Shares 60,451 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.395M Shares 551,414 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.384M Shares 32,166 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.374M Shares 77,024 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.372M Shares 54,270 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.359M Shares 138,273 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.354M Shares 238,512 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $2.35M Shares 56,229 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.347M Shares 59,459 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.329M Shares 48,837 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.324M Shares 108,801 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.324M Shares 57,878 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.323M Shares 38,389 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.323M Shares 99,873 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.321M Shares 101,017 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.312M Shares 114,019 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2.302M Shares 110,482 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.299M Shares 28,090 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.296M Shares 12,756 Share Price $179.99 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.286M Shares 82,904 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.279M Shares 31,140 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.266M Shares 173,509 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.265M Shares 67,610 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $2.262M Shares 93,598 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.251M Shares 20,782 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.24M Shares 95,883 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.217M Shares 30,534 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.214M Shares 19,672 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.21M Shares 54,386 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $2.208M Shares 107,169 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.205M Shares 106,730 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.186M Shares 35,491 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.186M Shares 295,671 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $2.18M Shares 49,326 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.177M Shares 45,452 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.171M Shares 65,605 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.168M Shares 141,172 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.167M Shares 116,754 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $2.157M Shares 152,692 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.154M Shares 131,973 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.15M Shares 27,363 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.144M Shares 83,662 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.142M Shares 180,051 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.13M Shares 32,987 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.098M Shares 103,075 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.088M Shares 202,860 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.083M Shares 128,517 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.079M Shares 26,462 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.05M Shares 60,595 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.048M Shares 35,617 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.046M Shares 60,000 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.045M Shares 81,032 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $2.041M Shares 26,972 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.038M Shares 29,269 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.029M Shares 25,023 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.018M Shares 67,460 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.015M Shares 173,084 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.991M Shares 37,686 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.98M Shares 21,794 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.979M Shares 142,217 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.968M Shares 49,731 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.967M Shares 60,151 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.963M Shares 60,589 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.958M Shares 27,808 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.946M Shares 66,501 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.944M Shares 171,793 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.938M Shares 37,187 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.936M Shares 89,750 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.933M Shares 27,494 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.923M Shares 18,182 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.92M Shares 71,562 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.916M Shares 50,033 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.905M Shares 132,519 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.903M Shares 29,952 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.894M Shares 115,947 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.888M Shares 266,087 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.881M Shares 69,820 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.88M Shares 50,579 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 19,743 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.879M Shares 58,863 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.874M Shares 51,722 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.871M Shares 53,344 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.871M Shares 45,407 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.863M Shares 29,066 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $1.847M Shares 30,501 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.833M Shares 156,710 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.833M Shares 141,070 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.825M Shares 23,799 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.823M Shares 104,672 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.819M Shares 57,023 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.816M Shares 96,459 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.8M Shares 33,519 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.799M Shares 24,513 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.798M Shares 30,418 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.797M Shares 31,113 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.787M Shares 26,033 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.784M Shares 57,598 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.775M Shares 25,961 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.765M Shares 68,024 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.762M Shares 83,288 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.759M Shares 112,334 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.752M Shares 24,987 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.732M Shares 21,321 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.732M Shares 80,450 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.727M Shares 48,248 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.723M Shares 118,184 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.72M Shares 57,404 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.718M Shares 32,612 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.709M Shares 50,083 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.706M Shares 24,868 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.704M Shares 253,432 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.696M Shares 141,817 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.692M Shares 43,208 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.69M Shares 16,850 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.689M Shares 140,254 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.683M Shares 25,629 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.681M Shares 63,517 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.675M Shares 29,061 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.675M Shares 43,474 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.672M Shares 65,606 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.672M Shares 36,208 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.671M Shares 15,883 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $1.67M Shares 105,867 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.67M Shares 29,089 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.669M Shares 16,132 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.653M Shares 11,078 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.627M Shares 47,248 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.627M Shares 22,426 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.626M Shares 136,644 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.625M Shares 199,066 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.624M Shares 41,600 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.624M Shares 44,402 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.622M Shares 44,500 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.621M Shares 26,295 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.619M Shares 55,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.616M Shares 226,797 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.615M Shares 28,020 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.606M Shares 104,176 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.603M Shares 14,884 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.597M Shares 3,894 Share Price $410.12 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.592M Shares 42,562 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.589M Shares 12,842 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.577M Shares 66,403 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.564M Shares 23,100 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.557M Shares 116,489 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.553M Shares 78,904 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.539M Shares 21,238 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.538M Shares 72,609 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.535M Shares 136,078 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.529M Shares 57,746 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.527M Shares 32,853 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.526M Shares 91,924 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.526M Shares 156,615 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.522M Shares 78,922 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.521M Shares 79,292 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.507M Shares 88,390 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.504M Shares 41,028 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.494M Shares 22,647 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.467M Shares 22,994 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.467M Shares 89,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.465M Shares 10,009 Share Price $146.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.459M Shares 16,088 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.443M Shares 26,519 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.439M Shares 22,122 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.436M Shares 152,384 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.434M Shares 597,228 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.433M Shares 24,940 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.417M Shares 30,949 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.409M Shares 49,529 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.398M Shares 69,852 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.398M Shares 97,783 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.391M Shares 107,238 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.39M Shares 29,896 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.385M Shares 25,169 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.381M Shares 31,624 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.377M Shares 27,081 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.375M Shares 20,627 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.372M Shares 13,665 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.364M Shares 60,089 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.362M Shares 41,434 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.361M Shares 50,156 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.358M Shares 3,056 Share Price $444.37 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.356M Shares 123,893 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.34M Shares 51,977 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.337M Shares 57,193 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.336M Shares 256,164 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.33M Shares 18,707 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.325M Shares 49,211 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.321M Shares 28,636 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.318M Shares 40,181 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.315M Shares 155,757 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.311M Shares 28,384 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.31M Shares 127,183 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.309M Shares 34,314 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.307M Shares 10,559 Share Price $123.78 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.299M Shares 72,347 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.299M Shares 18,610 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.296M Shares 77,925 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.287M Shares 77,453 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.276M Shares 40,404 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.276M Shares 37,202 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.268M Shares 44,730 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.266M Shares 573,727 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.265M Shares 60,559 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.259M Shares 19,494 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.254M Shares 29,225 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.248M Shares 40,648 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.247M Shares 28,269 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.234M Shares 23,033 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.223M Shares 23,757 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.219M Shares 608,560 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.191M Shares 105,647 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.179M Shares 179,889 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.179M Shares 53,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.157M Shares 47,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.156M Shares 101,191 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.155M Shares 88,052 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.152M Shares 18,917 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.149M Shares 33,852 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.145M Shares 70,298 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.135M Shares 123,870 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.131M Shares 27,926 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.13M Shares 176,414 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.125M Shares 47,159 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.123M Shares 68,698 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.118M Shares 44,779 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.118M Shares 29,925 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.111M Shares 19,960 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.108M Shares 31,935 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.102M Shares 61,068 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.102M Shares 36,541 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.096M Shares 48,157 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.095M Shares 24,416 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.093M Shares 58,475 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.093M Shares 59,085 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.092M Shares 12,231 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.071M Shares 7,112 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.068M Shares 20,793 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.066M Shares 15,106 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.063M Shares 21,592 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.043M Shares 35,719 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.042M Shares 20,948 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.038M Shares 63,343 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.037M Shares 19,468 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.026M Shares 113,275 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.022M Shares 46,983 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.021M Shares 21,580 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $1.017M Shares 67,132 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.014M Shares 26,111 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $993K Shares 29,284 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $993K Shares 40,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $982K Shares 17,450 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $977K Shares 67,304 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $976K Shares 28,583 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $975K Shares 16,467 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $968K Shares 76,314 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $965K Shares 12,673 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $965K Shares 45,609 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $962K Shares 58,029 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $961K Shares 34,255 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $957K Shares 167,688 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $957K Shares 18,352 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $956K Shares 82,680 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $951K Shares 11,567 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $947K Shares 20,104 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $946K Shares 35,691 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $933K Shares 21,271 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $925K Shares 110,990 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $923K Shares 15,729 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $923K Shares 18,963 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $920K Shares 23,081 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $914K Shares 22,717 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $911K Shares 12,638 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $910K Shares 7,791 Share Price $116.80 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $909K Shares 30,441 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $906K Shares 45,468 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $902K Shares 104,819 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $900K Shares 21,300 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $899K Shares 80,856 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $896K Shares 6,960 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $893K Shares 17,868 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $888K Shares 24,753 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $884K Shares 19,875 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $883K Shares 14,791 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $882K Shares 33,707 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $881K Shares 26,821 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $876K Shares 22,409 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $875K Shares 13,358 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $871K Shares 240,816 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $868K Shares 37,007 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $863K Shares 13,080 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $860K Shares 47,755 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $849K Shares 12,874 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $847K Shares 51,719 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $844K Shares 16,309 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $838K Shares 54,780 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $837K Shares 5,900 Share Price $141.86 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $829K Shares 15,254 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $826K Shares 53,780 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $819K Shares 5,707 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $817K Shares 12,209 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $814K Shares 15,419 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $811K Shares 22,581 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $806K Shares 208,175 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $802K Shares 87,631 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $800K Shares 11,435 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $795K Shares 22,071 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $794K Shares 13,108 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $785K Shares 40,007 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $784K Shares 27,500 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $780K Shares 49,101 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $778K Shares 48,751 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $774K Shares 13,091 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $773K Shares 44,112 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $764K Shares 11,493 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $764K Shares 13,166 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $759K Shares 15,509 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $758K Shares 9,276 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $757K Shares 54,929 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $757K Shares 136,601 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $752K Shares 21,386 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $750K Shares 15,780 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $748K Shares 9,030 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $747K Shares 29,185 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $745K Shares 60,550 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $737K Shares 22,096 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $736K Shares 83,685 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $724K Shares 25,384 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $724K Shares 122,851 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $718K Shares 6,622 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $712K Shares 15,572 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $709K Shares 10,770 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $702K Shares 20,362 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $702K Shares 109,166 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $702K Shares 35,198 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $696K Shares 13,073 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $693K Shares 38,157 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $692K Shares 47,413 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $691K Shares 10,025 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $691K Shares 26,187 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $679K Shares 10,947 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $676K Shares 36,249 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $675K Shares 11,183 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $673K Shares 29,112 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $671K Shares 59,737 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $671K Shares 7,733 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $669K Shares 48,953 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $668K Shares 10,365 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $667K Shares 12,645 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $665K Shares 11,614 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $663K Shares 108,546 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $662K Shares 5,568 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $662K Shares 23,857 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $659K Shares 3,770 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $659K Shares 33,503 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $657K Shares 9,127 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $654K Shares 14,493 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $651K Shares 4,159 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $649K Shares 10,338 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $648K Shares 30,020 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $645K Shares 109,901 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $641K Shares 6,450 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $640K Shares 9,200 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $639K Shares 74,538 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $637K Shares 106,680 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $636K Shares 6,839 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $635K Shares 7,280 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $633K Shares 11,796 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $632K Shares 29,675 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $626K Shares 7,811 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $624K Shares 11,356 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $619K Shares 3,812 Share Price $162.38 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $619K Shares 10,800 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $615K Shares 24,960 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $612K Shares 17,439 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $608K Shares 23,787 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $603K Shares 6,569 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $602K Shares 66,111 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $596K Shares 12,985 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $596K Shares 9,682 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $593K Shares 8,734 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $591K Shares 13,049 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $589K Shares 37,402 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $587K Shares 6,795 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $585K Shares 14,167 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $584K Shares 17,615 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $583K Shares 19,912 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $577K Shares 8,198 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $574K Shares 12,862 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $573K Shares 64,226 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $571K Shares 6,272 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $571K Shares 9,395 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $567K Shares 21,549 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $561K Shares 22,239 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $560K Shares 7,917 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $557K Shares 10,265 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $557K Shares 23,536 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $556K Shares 23,312 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $555K Shares 5,714 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $555K Shares 7,814 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $554K Shares 7,863 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $552K Shares 17,992 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $550K Shares 42,294 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $550K Shares 8,574 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $549K Shares 15,803 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $547K Shares 12,248 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $544K Shares 202,670 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $542K Shares 21,807 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $541K Shares 10,425 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $540K Shares 16,656 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $538K Shares 13,479 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $538K Shares 8,597 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $537K Shares 7,061 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $535K Shares 9,826 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $535K Shares 24,334 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $534K Shares 27,454 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $532K Shares 14,375 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $528K Shares 48,294 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $522K Shares 8,420 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $522K Shares 7,475 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $517K Shares 37,732 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $517K Shares 41,639 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $513K Shares 44,090 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $513K Shares 9,103 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $500K Shares 7,450 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $498K Shares 29,365 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $493K Shares 5,904 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $487K Shares 9,470 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $486K Shares 8,984 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $486K Shares 12,762 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $481K Shares 11,968 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $480K Shares 7,353 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $479K Shares 16,302 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $479K Shares 16,313 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $479K Shares 8,361 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $478K Shares 7,976 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $476K Shares 8,393 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $475K Shares 15,536 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $474K Shares 22,803 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $473K Shares 7,829 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $473K Shares 20,818 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $473K Shares 14,827 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $472K Shares 12,020 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $472K Shares 9,594 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $472K Shares 10,672 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $471K Shares 4,171 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $467K Shares 7,228 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $467K Shares 18,352 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $465K Shares 20,319 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $464K Shares 22,135 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $461K Shares 150,961 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $460K Shares 13,635 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $459K Shares 7,752 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $459K Shares 5,028 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $459K Shares 6,612 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $458K Shares 10,067 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $457K Shares 9,848 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $456K Shares 20,683 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $455K Shares 10,833 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $455K Shares 67,699 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $453K Shares 23,314 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $452K Shares 34,695 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $452K Shares 12,312 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $451K Shares 18,230 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $450K Shares 13,277 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $448K Shares 5,892 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $447K Shares 12,011 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $440K Shares 38,034 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $438K Shares 13,031 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $438K Shares 61,019 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $437K Shares 20,787 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $436K Shares 1,875 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $434K Shares 3,907 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $430K Shares 20,590 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $427K Shares 10,869 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $427K Shares 14,800 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $427K Shares 10,334 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $426K Shares 5,656 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $424K Shares 3,739 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $423K Shares 10,573 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $422K Shares 27,471 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $420K Shares 12,238 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $417K Shares 2,535 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $416K Shares 12,550 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $416K Shares 40,794 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $416K Shares 49,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $416K Shares 3,166 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $414K Shares 5,916 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $413K Shares 6,068 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $413K Shares 9,641 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $413K Shares 9,958 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $411K Shares 7,249 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $408K Shares 8,579 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $407K Shares 3,580 Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $407K Shares 15,613 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $406K Shares 10,993 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $406K Shares 12,631 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $404K Shares 10,325 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $404K Shares 2,260 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $402K Shares 11,607 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $402K Shares 4,237 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $399K Shares 10,145 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $399K Shares 11,699 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $397K Shares 9,441 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $397K Shares 4,610 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $396K Shares 22,554 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $396K Shares 13,538 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $395K Shares 8,557 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $392K Shares 5,035 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $391K Shares 7,226 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $390K Shares 36,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $390K Shares 16,477 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $389K Shares 55,282 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $387K Shares 7,223 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $386K Shares 9,861 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $385K Shares 10,128 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $384K Shares 9,347 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $383K Shares 8,621 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $383K Shares 156,246 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $382K Shares 12,053 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $382K Shares 5,654 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $382K Shares 28,077 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $381K Shares 6,903 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $380K Shares 8,708 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $377K Shares 9,207 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $376K Shares 9,714 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $374K Shares 5,371 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $374K Shares 31,825 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $373K Shares 4,700 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $372K Shares 15,502 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $372K Shares 3,498 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $371K Shares 10,149 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $370K Shares 16,517 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $370K Shares 13,225 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $370K Shares 7,266 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $369K Shares 9,733 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $369K Shares 12,744 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $369K Shares 5,897 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $369K Shares 29,204 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $368K Shares 420,032 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $368K Shares 6,827 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $367K Shares 13,251 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $366K Shares 4,036 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $365K Shares 6,189 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $364K Shares 10,277 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $363K Shares 1,377 Share Price $263.62 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $363K Shares 15,500 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $363K Shares 17,615 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $362K Shares 11,226 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $362K Shares 12,420 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $362K Shares 6,778 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $362K Shares 7,664 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $362K Shares 4,427 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $361K Shares 6,763 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $359K Shares 24,665 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $358K Shares 76,468 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $357K Shares 20,235 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $356K Shares 7,425 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $356K Shares 20,391 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $355K Shares 8,371 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $355K Shares 58,205 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $355K Shares 8,365 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $355K Shares 7,480 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $354K Shares 11,608 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $354K Shares 10,184 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $353K Shares 6,890 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $353K Shares 13,170 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $353K Shares 8,597 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $353K Shares 92,388 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $352K Shares 6,553 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $351K Shares 27,901 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $350K Shares 17,802 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $350K Shares 10,060 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $350K Shares 7,227 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $348K Shares 6,229 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $348K Shares 5,403 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $347K Shares 12,041 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $347K Shares 5,561 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $347K Shares 3,803 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $346K Shares 14,111 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $346K Shares 992,430 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $346K Shares 7,964 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $346K Shares 7,557 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $346K Shares 11,433 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $345K Shares 14,740 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $345K Shares 15,220 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $344K Shares 7,032 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $344K Shares 13,715 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $344K Shares 5,099 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $342K Shares 13,870 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $340K Shares 5,883 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $340K Shares 5,581 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $339K Shares 5,744 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $338K Shares 18,918 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $338K Shares 3,428 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $336K Shares 3,398 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $335K Shares 3,356 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $335K Shares 10,762 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $334K Shares 4,402 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $334K Shares 10,800 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $331K Shares 10,168 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $331K Shares 22,452 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $331K Shares 6,151 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $329K Shares 2,957 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $329K Shares 2,655 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $329K Shares 6,902 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $328K Shares 18,095 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $328K Shares 3,953 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $327K Shares 6,879 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $327K Shares 7,413 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $327K Shares 2,985 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $326K Shares 47,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $326K Shares 6,982 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $326K Shares 5,122 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $326K Shares 7,056 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $325K Shares 4,605 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $325K Shares 12,640 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $325K Shares 9,124 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $324K Shares 11,137 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $324K Shares 6,722 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $323K Shares 9,265 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $320K Shares 4,461 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $319K Shares 6,004 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $319K Shares 18,199 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $318K Shares 21,966 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $317K Shares 6,110 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $317K Shares 17,944 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $317K Shares 5,667 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $317K Shares 5,433 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $316K Shares 7,902 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $315K Shares 15,181 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $315K Shares 7,567 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $314K Shares 18,754 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $314K Shares 8,309 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $314K Shares 5,236 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $310K Shares 4,818 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $306K Shares 8,240 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $304K Shares 9,399 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $304K Shares 24,024 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $303K Shares 6,103 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $303K Shares 15,918 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $303K Shares 5,843 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $302K Shares 7,477 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $301K Shares 3,930 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $301K Shares 6,389 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $301K Shares 7,089 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $300K Shares 8,900 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $300K Shares 1,770 Share Price $169.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $299K Shares 4,768 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $298K Shares 2,664 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $297K Shares 11,202 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $297K Shares 7,108 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $297K Shares 23,757 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $293K Shares 35,858 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $292K Shares 8,047 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $292K Shares 4,419 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $292K Shares 13,621 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $291K Shares 4,183 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $291K Shares 15,893 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $291K Shares 8,173 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $289K Shares 33,471 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $289K Shares 10,011 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 5,502 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $286K Shares 6,925 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $285K Shares 32,772 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $285K Shares 9,964 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $284K Shares 25,177 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $284K Shares 4,503 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $284K Shares 4,107 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $284K Shares 7,286 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $284K Shares 15,027 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $283K Shares 24,026 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $283K Shares 3,977 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $283K Shares 10,738 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $282K Shares 11,817 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $281K Shares 286,101 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $281K Shares 8,868 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $281K Shares 4,792 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $280K Shares 2,943 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $279K Shares 56,103 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $278K Shares 4,391 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $278K Shares 8,217 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $278K Shares 27,183 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $278K Shares 6,679 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $277K Shares 10,073 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $277K Shares 34,859 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $277K Shares 9,695 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $276K Shares 6,798 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $276K Shares 5,553 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $275K Shares 7,295 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $275K Shares 91,832 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $275K Shares 13,733 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $274K Shares 5,290 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $274K Shares 10,365 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $274K Shares 5,093 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $274K Shares 48,170 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $273K Shares 16,952 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $273K Shares 27,681 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $273K Shares 9,066 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $273K Shares 23,320 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $272K Shares 9,775 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $272K Shares 34,979 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $272K Shares 4,170 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $271K Shares 5,897 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $271K Shares 4,549 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $270K Shares 5,979 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $269K Shares 8,379 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $268K Shares 4,621 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $268K Shares 6,841 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $266K Shares 12,089 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $266K Shares 5,256 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $266K Shares 8,833 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $265K Shares 16,572 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $265K Shares 11,563 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $264K Shares 7,762 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $264K Shares 3,467 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $264K Shares 8,740 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $263K Shares 3,003 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $262K Shares 1,404 Share Price $186.61 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $260K Shares 5,671 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $260K Shares 8,028 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 3,462 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $259K Shares 8,694 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $259K Shares 6,672 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $259K Shares 22,668 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $258K Shares 9,859 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $258K Shares 5,139 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $257K Shares 1,279 Share Price $200.94 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $257K Shares 7,550 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $257K Shares 8,685 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $257K Shares 3,965 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $257K Shares 4,115 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $257K Shares 9,600 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $257K Shares 4,479 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $256K Shares 15,325 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $256K Shares 42,661 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $256K Shares 4,431 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $256K Shares 3,851 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $255K Shares 5,330 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $254K Shares 17,345 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $254K Shares 48,988 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $253K Shares 1,516 Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $253K Shares 19,757 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $253K Shares 5,487 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $253K Shares 6,371 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $253K Shares 5,838 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $253K Shares 28,462 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 5,325 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $252K Shares 4,437 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $252K Shares 6,882 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $252K Shares 5,785 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $250K Shares 2,351 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $250K Shares 8,370 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $249K Shares 4,894 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $249K Shares 9,538 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $248K Shares 15,962 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $247K Shares 9,473 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $246K Shares 6,124 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $246K Shares 5,274 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $246K Shares 15,506 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $246K Shares 7,476 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $245K Shares 13,509 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $245K Shares 12,884 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $245K Shares 5,505 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $244K Shares 4,594 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $244K Shares 12,252 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $243K Shares 15,188 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $243K Shares 5,467 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $242K Shares 19,321 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $242K Shares 14,917 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $241K Shares 5,809 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $241K Shares 3,290 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $240K Shares 8,318 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $239K Shares 16,102 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $239K Shares 4,646 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $238K Shares 8,604 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $237K Shares 8,702 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $237K Shares 3,630 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $236K Shares 5,543 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $236K Shares 52,787 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $236K Shares 3,365 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $235K Shares 11,637 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $235K Shares 16,911 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $235K Shares 9,391 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $235K Shares 2,091 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $234K Shares 16,230 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $232K Shares 4,814 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $231K Shares 15,630 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $231K Shares 4,318 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $230K Shares 6,303 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $230K Shares 7,207 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $230K Shares 3,047 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $230K Shares 15,529 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $229K Shares 8,251 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $229K Shares 4,074 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $229K Shares 3,037 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $228K Shares 1,981 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $228K Shares 8,384 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $227K Shares 5,087 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $226K Shares 8,293 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $225K Shares 10,866 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $224K Shares 12,741 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $224K Shares 49,066 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $224K Shares 21,976 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $223K Shares 8,103 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $223K Shares 5,443 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $223K Shares 5,958 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $222K Shares 2,771 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $222K Shares 5,573 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $222K Shares 4,716 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $222K Shares 11,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $220K Shares 10,448 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $219K Shares 10,474 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $219K Shares 5,250 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $218K Shares 8,723 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $218K Shares 80,874 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $218K Shares 3,840 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $217K Shares 3,235 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $217K Shares 12,096 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $215K Shares 7,382 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $215K Shares 8,465 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $214K Shares 2,479 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $213K Shares 15,357 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 10,573 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $211K Shares 4,494 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $211K Shares 6,775 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $211K Shares 7,389 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $211K Shares 4,136 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $210K Shares 3,994 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $210K Shares 4,699 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $210K Shares 7,143 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $209K Shares 10,834 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $209K Shares 2,638 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $209K Shares 2,372 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $209K Shares 4,471 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $208K Shares 10,889 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $208K Shares 6,802 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $207K Shares 2,365 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $206K Shares 5,453 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $206K Shares 3,520 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $206K Shares 3,793 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $206K Shares 4,592 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $205K Shares 58 Share Price $3534.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $205K Shares 6,909 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $205K Shares 4,678 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $204K Shares 8,801 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $203K Shares 4,235 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $203K Shares 4,875 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $203K Shares 6,696 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $203K Shares 6,133 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $202K Shares 4,485 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $201K Shares 2,352 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $201K Shares 10,553 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $201K Shares 22,400 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $200K Shares 8,548 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $200K Shares 10,996 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $200K Shares 4,593 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $200K Shares 4,139 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $199K Shares 8,201 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $199K Shares 3,623 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $199K Shares 20,344 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $198K Shares 5,638 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $198K Shares 14,916 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $197K Shares 16,564 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $196K Shares 8,209 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $196K Shares 8,896 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $195K Shares 5,040 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $195K Shares 21,441 Share Price $9.09 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 —
— MATTRESS FIRM HLDG CORP 0.0%
Value $195K Shares 3,184 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $194K Shares 8,612 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $194K Shares 5,612 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $193K Shares 5,953 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $192K Shares 3,748 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $192K Shares 3,727 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $191K Shares 6,552 Share Price $29.15 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 —
— EARTHLINK HLDGS CORP 0.0%
Value $190K Shares 25,534 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $190K Shares 11,544 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $189K Shares 7,081 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $189K Shares 16,314 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $188K Shares 23,692 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $188K Shares 11,152 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $188K Shares 3,698 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $188K Shares 8,326 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $188K Shares 1,637 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $187K Shares 8,696 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $186K Shares 3,372 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $186K Shares 5,600 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $186K Shares 7,732 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $185K Shares 6,523 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $185K Shares 15,312 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $185K Shares 13,631 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $185K Shares 25,657 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $184K Shares 5,009 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $184K Shares 8,807 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $184K Shares 13,868 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $183K Shares 11,441 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $183K Shares 7,793 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $182K Shares 8,052 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $181K Shares 2,129 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $181K Shares 2,862 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $179K Shares 6,307 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $178K Shares 3,668 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $178K Shares 2,621 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $178K Shares 5,611 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $177K Shares 7,303 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $176K Shares 5,838 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $176K Shares 2,528 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $175K Shares 7,632 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $174K Shares 2,187 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $174K Shares 8,136 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $173K Shares 12,320 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $173K Shares 2,163 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $172K Shares 4,460 Share Price $38.57 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 —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $171K Shares 4,546 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $171K Shares 13,627 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $171K Shares 14,840 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $171K Shares 71,022 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $171K Shares 5,960 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $170K Shares 4,926 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $170K Shares 10,906 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $169K Shares 2,433 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $168K Shares 1,878 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $168K Shares 3,182 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $168K Shares 5,263 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $167K Shares 4,474 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $167K Shares 6,203 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $167K Shares 25,259 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $167K Shares 58,726 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $166K Shares 3,728 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $166K Shares 4,924 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $166K Shares 3,396 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $164K Shares 11,394 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $164K Shares 6,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $164K Shares 6,265 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $164K Shares 5,041 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $164K Shares 5,056 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $164K Shares 4,228 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $163K Shares 4,143 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $163K Shares 2,321 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $163K Shares 5,472 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $162K Shares 2,067 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $161K Shares 2,981 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $161K Shares 5,090 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $161K Shares 2,403 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $160K Shares 10,185 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $160K Shares 3,643 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $160K Shares 10,650 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $159K Shares 6,831 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $159K Shares 2,437 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $159K Shares 10,168 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $158K Shares 4,675 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $158K Shares 2,495 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $158K Shares 5,677 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $158K Shares 4,973 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $157K Shares 4,915 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $157K Shares 650 Share Price $241.54 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $156K Shares 3,033 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $156K Shares 5,300 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $154K Shares 6,779 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $154K Shares 4,245 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $154K Shares 6,380 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $154K Shares 6,550 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $154K Shares 6,671 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $154K Shares 6,387 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $154K Shares 9,521 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $154K Shares 1,101 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $154K Shares 7,437 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $153K Shares 3,131 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $152K Shares 2,855 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $152K Shares 3,421 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $151K Shares 8,941 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $151K Shares 3,091 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $151K Shares 3,743 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $151K Shares 13,047 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $150K Shares 3,361 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $150K Shares 8,248 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $150K Shares 4,461 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $149K Shares 7,749 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $149K Shares 9,204 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $148K Shares 18,342 Share Price $8.07 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 —
— GIGAMON INC 0.0%
Value $147K Shares 4,548 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $147K Shares 4,880 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $147K Shares 3,429 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $146K Shares 4,227 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $145K Shares 16,213 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $145K Shares 2,015 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $144K Shares 3,900 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $143K Shares 8,739 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $143K Shares 8,105 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $143K Shares 9,318 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $143K Shares 2,412 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $142K Shares 3,909 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $142K Shares 3,912 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $142K Shares 3,253 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $142K Shares 37,488 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $141K Shares 8,475 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $141K Shares 994 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $141K Shares 5,868 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $140K Shares 2,013 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $139K Shares 7,312 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $139K Shares 2,896 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $139K Shares 3,105 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $139K Shares 4,198 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $139K Shares 4,969 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $139K Shares 6,510 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $138K Shares 5,397 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $138K Shares 8,784 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $138K Shares 7,172 Share Price $19.24 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 —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $138K Shares 7,488 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $138K Shares 4,233 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $138K Shares 2,393 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $138K Shares 3,091 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $138K Shares 2,981 Share Price $46.29 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 —
— REGIS CORP MINN 0.0%
Value $137K Shares 8,605 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $137K Shares 4,270 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $137K Shares 6,917 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $136K Shares 2,001 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $136K Shares 4,438 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136K Shares 14,162 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $136K Shares 4,896 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $136K Shares 5,650 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $136K Shares 6,607 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $135K Shares 10,636 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $135K Shares 7,092 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $135K Shares 4,916 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $135K Shares 7,159 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $135K Shares 32,193 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $135K Shares 1,696 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $135K Shares 5,483 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $134K Shares 5,233 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $134K Shares 18,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $134K Shares 20,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $134K Shares 6,632 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $134K Shares 4,249 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $134K Shares 24,688 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $134K Shares 5,734 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $134K Shares 21,065 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $134K Shares 12,043 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $132K Shares 16,794 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $131K Shares 4,003 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $131K Shares 3,126 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $131K Shares 863 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $130K Shares 4,290 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $130K Shares 8,723 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $130K Shares 61,431 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 2,483 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $130K Shares 3,015 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $130K Shares 3,999 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $130K Shares 3,156 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $130K Shares 68,118 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $130K Shares 7,747 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $130K Shares 3,644 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $129K Shares 7,852 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $129K Shares 10,288 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $128K Shares 3,987 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $128K Shares 2,728 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $128K Shares 4,061 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $128K Shares 5,912 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $127K Shares 12,051 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $127K Shares 1,545 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $127K Shares 1,663 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $127K Shares 6,079 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $126K Shares 10,155 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $126K Shares 2,306 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $125K Shares 3,142 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $125K Shares 25,475 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $125K Shares 5,613 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $125K Shares 506 Share Price $247.04 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $125K Shares 2,951 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $125K Shares 3,333 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $125K Shares 15,456 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $124K Shares 14,501 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $124K Shares 7,422 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $124K Shares 11,314 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $123K Shares 3,590 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $123K Shares 4,411 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $123K Shares 4,124 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $123K Shares 2,145 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $123K Shares 1,987 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $123K Shares 21,431 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $123K Shares 4,551 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $122K Shares 3,170 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $122K Shares 6,139 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $121K Shares 369 Share Price $327.91 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $121K Shares 4,056 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $121K Shares 4,878 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $120K Shares 5,027 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $120K Shares 7,219 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $120K Shares 1,754 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $120K Shares 3,804 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $120K Shares 2,327 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $119K Shares 7,406 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $119K Shares 9,645 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $119K Shares 10,801 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $119K Shares 2,887 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $119K Shares 5,492 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $119K Shares 289 Share Price $411.76 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $119K Shares 6,546 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $119K Shares 5,178 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,526 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $119K Shares 2,221 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $118K Shares 10,317 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $118K Shares 7,850 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $118K Shares 10,435 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $118K Shares 3,890 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $118K Shares 2,363 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $118K Shares 2,176 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $118K Shares 1,529 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $117K Shares 23,531 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $117K Shares 8,503 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $117K Shares 6,538 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $117K Shares 15,488 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $117K Shares 2,711 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $117K Shares 2,453 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $117K Shares 9,469 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $116K Shares 12,949 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $116K Shares 5,232 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $116K Shares 7,796 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $115K Shares 14,817 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $115K Shares 8,897 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $115K Shares 5,928 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $115K Shares 1,775 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $115K Shares 2,132 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $114K Shares 4,174 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $114K Shares 22,640 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $114K Shares 30,000 Share Price $3.80 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 —
— REMY INTL INC NEW 0.0%
Value $113K Shares 5,036 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $112K Shares 2,047 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $112K Shares 6,544 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $112K Shares 6,017 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $112K Shares 4,628 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $112K Shares 9,225 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $112K Shares 4,232 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $111K Shares 7,237 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $111K Shares 1,088 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $111K Shares 4,183 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $111K Shares 10,419 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $110K Shares 3,970 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $110K Shares 11,965 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $110K Shares 1,747 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $110K Shares 4,002 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $109K Shares 3,987 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $109K Shares 88,270 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $108K Shares 7,527 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $108K Shares 3,123 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $108K Shares 5,622 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $108K Shares 30,057 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $108K Shares 2,491 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $108K Shares 2,022 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $107K Shares 2,685 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $107K Shares 7,206 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $107K Shares 6,788 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $107K Shares 2,398 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $107K Shares 4,087 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $107K Shares 2,583 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $107K Shares 4,811 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $107K Shares 7,936 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $107K Shares 4,811 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $107K Shares 3,778 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $107K Shares 6,253 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $107K Shares 2,882 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $107K Shares 5,054 Share Price $21.17 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 —
WASH WASHINGTON TR BANCORP 0.0%
Value $106K Shares 2,690 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $106K Shares 10,986 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $106K Shares 3,713 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $106K Shares 6,850 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $106K Shares 5,060 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $106K Shares 4,315 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $106K Shares 5,838 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $106K Shares 11,719 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $106K Shares 4,079 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $105K Shares 2,265 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $105K Shares 2,438 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $105K Shares 4,736 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $105K Shares 14,997 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $105K Shares 5,481 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $105K Shares 6,362 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $105K Shares 17,675 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $105K Shares 8,746 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $105K Shares 7,533 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $105K Shares 4,402 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $105K Shares 3,884 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $105K Shares 4,371 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $105K Shares 1,509 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $105K Shares 3,610 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $104K Shares 4,207 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $104K Shares 3,292 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $104K Shares 3,801 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $104K Shares 4,693 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $103K Shares 2,908 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $103K Shares 3,343 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $103K Shares 4,736 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $103K Shares 4,025 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $103K Shares 4,055 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $103K Shares 4,744 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $103K Shares 8,182 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $103K Shares 4,738 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $103K Shares 3,685 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $103K Shares 4,310 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $102K Shares 2,853 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $102K Shares 3,480 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $102K Shares 2,920 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $102K Shares 4,185 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $101K Shares 6,202 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $101K Shares 3,782 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $101K Shares 4,105 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $101K Shares 4,963 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $101K Shares 2,538 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $101K Shares 9,552 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $100K Shares 3,066 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $100K Shares 2,907 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $100K Shares 1,329 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $100K Shares 3,450 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $100K Shares 8,261 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $100K Shares 1,069 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $100K Shares 5,854 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $99,000 Shares 2,621 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $99,000 Shares 5,548 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $99,000 Shares 9,602 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $99,000 Shares 2,632 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $99,000 Shares 4,864 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $99,000 Shares 491 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $99,000 Shares 13,158 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $99,000 Shares 7,637 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 5,695 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $99,000 Shares 4,723 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $99,000 Shares 9,646 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $98,000 Shares 3,157 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $98,000 Shares 4,883 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $98,000 Shares 6,001 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $98,000 Shares 1,814 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $98,000 Shares 5,608 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $98,000 Shares 5,795 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $98,000 Shares 1,722 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $97,000 Shares 2,722 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $97,000 Shares 3,401 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $97,000 Shares 4,648 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $97,000 Shares 2,534 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $97,000 Shares 4,114 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $97,000 Shares 10,583 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $97,000 Shares 3,219 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $96,000 Shares 5,990 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $96,000 Shares 36,022 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $96,000 Shares 3,471 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $96,000 Shares 1,589 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 5,818 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $95,000 Shares 2,072 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $95,000 Shares 9,502 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $95,000 Shares 9,201 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $95,000 Shares 13,715 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $95,000 Shares 3,076 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $95,000 Shares 4,541 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $95,000 Shares 10,229 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $94,000 Shares 5,169 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $94,000 Shares 4,078 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $94,000 Shares 2,691 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $94,000 Shares 5,043 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $94,000 Shares 3,126 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $93,000 Shares 23,646 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $93,000 Shares 3,021 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $93,000 Shares 1,351 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $93,000 Shares 5,025 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $93,000 Shares 9,752 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $93,000 Shares 2,741 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $93,000 Shares 4,436 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $92,000 Shares 3,304 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $92,000 Shares 8,650 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $92,000 Shares 2,736 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $92,000 Shares 2,484 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $92,000 Shares 7,789 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $91,000 Shares 6,267 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $91,000 Shares 3,457 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $91,000 Shares 2,694 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $91,000 Shares 2,511 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $91,000 Shares 7,736 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $91,000 Shares 5,779 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $91,000 Shares 234 Share Price $388.89 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $91,000 Shares 3,638 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $91,000 Shares 5,095 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $91,000 Shares 2,970 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $91,000 Shares 3,472 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $91,000 Shares 1,817 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $91,000 Shares 2,345 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $90,000 Shares 4,016 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $90,000 Shares 3,497 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $90,000 Shares 2,550 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,000 Shares 14,302 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $90,000 Shares 2,999 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $90,000 Shares 5,614 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $90,000 Shares 54,312 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $90,000 Shares 2,328 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $89,000 Shares 9,114 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $89,000 Shares 4,423 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $89,000 Shares 7,389 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $89,000 Shares 3,903 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $89,000 Shares 3,448 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $89,000 Shares 2,029 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $89,000 Shares 7,410 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $89,000 Shares 1,908 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 12,790 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $89,000 Shares 3,879 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $89,000 Shares 32,192 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $89,000 Shares 9,150 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $89,000 Shares 5,030 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $89,000 Shares 2,268 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $88,000 Shares 6,990 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $88,000 Shares 2,034 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $88,000 Shares 10,648 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 10,973 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $88,000 Shares 2,026 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $88,000 Shares 4,725 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $88,000 Shares 5,024 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $88,000 Shares 1,657 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $88,000 Shares 4,072 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $88,000 Shares 5,525 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $88,000 Shares 3,158 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $88,000 Shares 10,785 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 1,990 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $87,000 Shares 5,153 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $87,000 Shares 3,790 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $87,000 Shares 6,431 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $87,000 Shares 4,608 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $87,000 Shares 8,894 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $86,000 Shares 3,231 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $86,000 Shares 5,817 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $86,000 Shares 4,186 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $86,000 Shares 5,223 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $86,000 Shares 7,881 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 9,102 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $86,000 Shares 6,065 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $86,000 Shares 8,011 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $86,000 Shares 5,120 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $86,000 Shares 3,927 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $85,000 Shares 6,331 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $85,000 Shares 4,593 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $85,000 Shares 7,174 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $85,000 Shares 1,264 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $85,000 Shares 2,237 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $85,000 Shares 4,378 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $85,000 Shares 4,256 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $85,000 Shares 3,720 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $85,000 Shares 7,007 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $85,000 Shares 6,289 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $84,000 Shares 2,885 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $84,000 Shares 6,361 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $84,000 Shares 15,868 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $84,000 Shares 47,749 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $84,000 Shares 17,851 Share Price $4.71 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 —
— FORESTAR GROUP INC 0.0%
Value $84,000 Shares 6,313 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $83,000 Shares 3,411 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $83,000 Shares 2,783 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $83,000 Shares 4,061 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $83,000 Shares 2,888 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $83,000 Shares 9,915 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $83,000 Shares 4,678 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $83,000 Shares 2,083 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $83,000 Shares 2,168 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $83,000 Shares 28,936 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $83,000 Shares 12,964 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $82,000 Shares 9,120 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $82,000 Shares 2,458 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 6,427 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 4,988 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $82,000 Shares 2,989 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $82,000 Shares 4,028 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $82,000 Shares 1,561 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $81,000 Shares 6,940 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $81,000 Shares 3,001 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $81,000 Shares 6,780 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $81,000 Shares 2,439 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $81,000 Shares 3,342 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $81,000 Shares 2,516 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $81,000 Shares 68,535 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $81,000 Shares 9,450 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $81,000 Shares 3,792 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $80,000 Shares 12,983 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $80,000 Shares 5,388 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $80,000 Shares 4,357 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $80,000 Shares 5,122 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $80,000 Shares 58,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $80,000 Shares 11,796 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $80,000 Shares 3,056 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $80,000 Shares 6,359 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $80,000 Shares 2,932 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $80,000 Shares 3,874 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $80,000 Shares 5,382 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $80,000 Shares 4,963 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $79,000 Shares 7,774 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $79,000 Shares 4,151 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $79,000 Shares 4,316 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $79,000 Shares 5,719 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $79,000 Shares 5,383 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 4,289 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $79,000 Shares 4,040 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $79,000 Shares 2,665 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $79,000 Shares 8,095 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $79,000 Shares 4,781 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $78,000 Shares 1,303 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $78,000 Shares 1,137 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $78,000 Shares 324 Share Price $240.74 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $78,000 Shares 2,791 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $77,000 Shares 2,732 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $77,000 Shares 4,160 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $77,000 Shares 3,902 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $77,000 Shares 3,670 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $77,000 Shares 1,643 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $77,000 Shares 3,278 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $77,000 Shares 2,086 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $77,000 Shares 1,320 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $77,000 Shares 2,417 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $77,000 Shares 2,959 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $76,000 Shares 6,707 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 7,279 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 3,180 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $76,000 Shares 11,533 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $76,000 Shares 2,546 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $76,000 Shares 6,279 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $76,000 Shares 1,516 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $76,000 Shares 116 Share Price $655.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $75,000 Shares 1,776 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $75,000 Shares 9,882 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $75,000 Shares 49,274 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $75,000 Shares 3,058 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $75,000 Shares 5,660 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $75,000 Shares 8,616 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $75,000 Shares 1,185 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $75,000 Shares 2,014 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $75,000 Shares 8,127 Share Price $9.23 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 —
MOV MOVADO GROUP INC 0.0%
Value $75,000 Shares 2,741 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $74,000 Shares 1,513 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $74,000 Shares 7,785 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $74,000 Shares 12,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $74,000 Shares 1,203 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $74,000 Shares 2,870 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $74,000 Shares 6,118 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $74,000 Shares 2,954 Share Price $25.05 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 —
TREE LENDINGTREE INC NEW 0.0%
Value $74,000 Shares 954 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $73,000 Shares 942 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $73,000 Shares 6,431 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $73,000 Shares 1,909 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $73,000 Shares 3,740 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $73,000 Shares 2,312 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $73,000 Shares 2,227 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $73,000 Shares 5,073 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $73,000 Shares 6,621 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $72,000 Shares 4,131 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $72,000 Shares 2,786 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $72,000 Shares 2,560 Share Price $28.13 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 —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $72,000 Shares 7,037 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $72,000 Shares 7,307 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $72,000 Shares 11,040 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $72,000 Shares 3,379 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $72,000 Shares 19,196 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $72,000 Shares 912 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON VALLEY HOLDING CORP 0.0%
Value $72,000 Shares 2,575 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $71,000 Shares 5,590 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $71,000 Shares 2,348 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $71,000 Shares 3,885 Share Price $18.28 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 —
NVEC NVE CORP 0.0%
Value $71,000 Shares 910 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $71,000 Shares 3,739 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $71,000 Shares 1,928 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $71,000 Shares 1,664 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $71,000 Shares 3,427 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $71,000 Shares 3,131 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $71,000 Shares 13,178 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $71,000 Shares 11,368 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $71,000 Shares 4,617 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $70,000 Shares 2,656 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $70,000 Shares 9,407 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $70,000 Shares 2,912 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,186 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $70,000 Shares 41,026 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $70,000 Shares 11,301 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $70,000 Shares 3,998 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $70,000 Shares 3,771 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 621 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $69,000 Shares 11,340 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $69,000 Shares 5,388 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $69,000 Shares 7,347 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $69,000 Shares 3,312 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $69,000 Shares 2,124 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $69,000 Shares 10,891 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $69,000 Shares 2,702 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $69,000 Shares 22,628 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $69,000 Shares 2,542 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $69,000 Shares 3,629 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $69,000 Shares 3,568 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $69,000 Shares 2,002 Share Price $34.47 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 —
— AMERICAN RAILCAR INDS INC 0.0%
Value $68,000 Shares 1,387 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $68,000 Shares 4,185 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $68,000 Shares 3,222 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $68,000 Shares 1,587 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $68,000 Shares 3,649 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $68,000 Shares 7,402 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $67,000 Shares 3,115 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,089 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $67,000 Shares 2,708 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $67,000 Shares 10,546 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $66,000 Shares 3,924 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $66,000 Shares 2,602 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $66,000 Shares 3,150 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $66,000 Shares 4,502 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $66,000 Shares 3,837 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $65,000 Shares 2,545 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $65,000 Shares 12,350 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $65,000 Shares 2,782 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $65,000 Shares 5,302 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $65,000 Shares 2,531 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $65,000 Shares 2,637 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 9,680 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $64,000 Shares 8,935 Share Price $7.16 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 —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $64,000 Shares 5,035 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $64,000 Shares 5,085 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $64,000 Shares 4,272 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $64,000 Shares 1,929 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $64,000 Shares 16,220 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $63,000 Shares 4,160 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $63,000 Shares 1,928 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $63,000 Shares 7,178 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $63,000 Shares 3,420 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $63,000 Shares 1,838 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $63,000 Shares 1,561 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $63,000 Shares 4,480 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,448 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $63,000 Shares 3,385 Share Price $18.61 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 —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $62,000 Shares 11,113 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $62,000 Shares 3,202 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $62,000 Shares 1,135 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $62,000 Shares 9,010 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $62,000 Shares 3,103 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $62,000 Shares 8,236 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $62,000 Shares 2,579 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $62,000 Shares 1,657 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $61,000 Shares 3,002 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $61,000 Shares 2,762 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $61,000 Shares 4,633 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $61,000 Shares 4,020 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $61,000 Shares 5,723 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $61,000 Shares 5,354 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $61,000 Shares 4,225 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $61,000 Shares 4,671 Share Price $13.06 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 —
ANGO ANGIODYNAMICS INC 0.0%
Value $61,000 Shares 3,721 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $60,000 Shares 7,895 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $60,000 Shares 5,951 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,000 Shares 10,258 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $60,000 Shares 972 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $60,000 Shares 17,841 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $59,000 Shares 2,909 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $59,000 Shares 1,948 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $59,000 Shares 4,497 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $59,000 Shares 7,573 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $59,000 Shares 7,744 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $59,000 Shares 5,959 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $59,000 Shares 7,651 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $59,000 Shares 3,976 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $59,000 Shares 4,107 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58,000 Shares 1,944 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58,000 Shares 8,663 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $58,000 Shares 1,903 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,788 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $58,000 Shares 2,698 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $58,000 Shares 933 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $58,000 Shares 4,284 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $58,000 Shares 8,254 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $58,000 Shares 2,891 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $58,000 Shares 4,220 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $58,000 Shares 2,485 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $57,000 Shares 16,252 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $57,000 Shares 9,538 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $57,000 Shares 6,128 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $57,000 Shares 3,101 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $57,000 Shares 7,128 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $57,000 Shares 8,829 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $57,000 Shares 7,912 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $56,000 Shares 4,369 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $56,000 Shares 9,188 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $56,000 Shares 3,267 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $56,000 Shares 2,898 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $56,000 Shares 1,907 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $56,000 Shares 4,849 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $55,000 Shares 2,798 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $55,000 Shares 667 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $55,000 Shares 2,087 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $55,000 Shares 4,148 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $55,000 Shares 816 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $55,000 Shares 25,931 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $55,000 Shares 14,842 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $55,000 Shares 3,216 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $55,000 Shares 16,023 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,000 Shares 8,327 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,417 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $54,000 Shares 25,777 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $54,000 Shares 2,802 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $54,000 Shares 1,889 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $54,000 Shares 3,652 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $54,000 Shares 3,625 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $54,000 Shares 5,255 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $54,000 Shares 1,931 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $54,000 Shares 1,552 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $53,000 Shares 2,554 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $53,000 Shares 4,732 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $53,000 Shares 1,013 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $53,000 Shares 1,789 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $53,000 Shares 26,979 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $53,000 Shares 2,182 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $53,000 Shares 10,584 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,654 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $52,000 Shares 3,013 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 17,309 Share Price $3.00 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 —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $52,000 Shares 2,986 Share Price $17.41 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 —
FF FUTUREFUEL CORPORATION 0.0%
Value $52,000 Shares 4,024 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $52,000 Shares 16,584 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $52,000 Shares 4,225 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $52,000 Shares 6,811 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $52,000 Shares 1,174 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $51,000 Shares 3,542 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $51,000 Shares 1,401 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $51,000 Shares 1,845 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $51,000 Shares 3,090 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $51,000 Shares 4,329 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $51,000 Shares 3,214 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $51,000 Shares 1,184 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $50,000 Shares 4,163 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $50,000 Shares 9,242 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $50,000 Shares 1,937 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $50,000 Shares 4,252 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $50,000 Shares 2,291 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $50,000 Shares 1,861 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $50,000 Shares 2,102 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $50,000 Shares 5,764 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $50,000 Shares 5,390 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $49,000 Shares 603 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $49,000 Shares 1,249 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,805 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $49,000 Shares 3,292 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $49,000 Shares 1,289 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $48,000 Shares 4,138 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 13,712 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $48,000 Shares 2,580 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $48,000 Shares 6,513 Share Price $7.37 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 —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $48,000 Shares 2,667 Share Price $18.00 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 —
OCFC OCEANFIRST FINL CORP 0.0%
Value $48,000 Shares 2,575 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $48,000 Shares 531 Share Price $90.40 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 —
POWL POWELL INDS INC 0.0%
Value $48,000 Shares 1,384 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $48,000 Shares 2,166 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $48,000 Shares 4,898 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $47,000 Shares 1,130 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $47,000 Shares 2,136 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $47,000 Shares 6,784 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $47,000 Shares 3,613 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $47,000 Shares 1,804 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $47,000 Shares 1,759 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $47,000 Shares 5,741 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $47,000 Shares 12,417 Share Price $3.79 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 —
— CONTAINER STORE GROUP INC 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $47,000 Shares 7,738 Share Price $6.07 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 —
VRA VERA BRADLEY INC 0.0%
Value $46,000 Shares 4,181 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $46,000 Shares 1,311 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $46,000 Shares 4,804 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $46,000 Shares 1,955 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $46,000 Shares 6,893 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $46,000 Shares 12,461 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $46,000 Shares 16,853 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $46,000 Shares 2,151 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $45,000 Shares 6,352 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $45,000 Shares 854 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $45,000 Shares 4,045 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 34,581 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $45,000 Shares 2,116 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $45,000 Shares 439 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 1,956 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $45,000 Shares 42,250 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $44,000 Shares 15,325 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $44,000 Shares 3,966 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $44,000 Shares 8,312 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $44,000 Shares 1,680 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $44,000 Shares 642 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $44,000 Shares 4,236 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $44,000 Shares 4,520 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $44,000 Shares 3,948 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $44,000 Shares 2,307 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,000 Shares 1,924 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $43,000 Shares 3,190 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $43,000 Shares 20,763 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $43,000 Shares 6,693 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $43,000 Shares 9,374 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $43,000 Shares 2,681 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $43,000 Shares 1,933 Share Price $22.25 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 —
— CHASE CORP 0.0%
Value $42,000 Shares 1,060 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $42,000 Shares 2,651 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $42,000 Shares 1,563 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $42,000 Shares 12,525 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $42,000 Shares 2,099 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $42,000 Shares 1,518 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $42,000 Shares 1,620 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $41,000 Shares 15,387 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $41,000 Shares 5,981 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $41,000 Shares 1,137 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $41,000 Shares 3,469 Share Price $11.82 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 —
— EXACTECH INC 0.0%
Value $40,000 Shares 1,881 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $40,000 Shares 3,943 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $40,000 Shares 12,379 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $40,000 Shares 2,168 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $39,000 Shares 1,891 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $39,000 Shares 23,219 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $39,000 Shares 3,230 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $39,000 Shares 5,712 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $39,000 Shares 2,654 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $39,000 Shares 1,570 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $39,000 Shares 1,623 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $39,000 Shares 17,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $39,000 Shares 1,971 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $38,000 Shares 8,392 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $38,000 Shares 6,994 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $38,000 Shares 997 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $38,000 Shares 2,758 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,199 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $38,000 Shares 682 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $38,000 Shares 13,138 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $38,000 Shares 2,816 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $37,000 Shares 1,816 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $37,000 Shares 14,893 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $37,000 Shares 1,546 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $37,000 Shares 11,355 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $37,000 Shares 2,982 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $37,000 Shares 3,772 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $37,000 Shares 834 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $37,000 Shares 5,706 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $36,000 Shares 6,833 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $36,000 Shares 2,194 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $36,000 Shares 1,025 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $36,000 Shares 5,059 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $36,000 Shares 1,289 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $36,000 Shares 5,482 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $35,000 Shares 3,878 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $35,000 Shares 6,917 Share Price $5.06 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 —
— NEWSTAR FINANCIAL INC 0.0%
Value $35,000 Shares 3,172 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $35,000 Shares 1,527 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $35,000 Shares 1,703 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $35,000 Shares 6,580 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35,000 Shares 2,977 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $35,000 Shares 4,609 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $35,000 Shares 5,019 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $34,000 Shares 5,108 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $34,000 Shares 3,082 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $34,000 Shares 2,234 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $33,000 Shares 11,089 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $33,000 Shares 1,751 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $33,000 Shares 5,727 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33,000 Shares 1,489 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $33,000 Shares 1,010 Share Price $32.67 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 —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32,000 Shares 3,882 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $32,000 Shares 1,792 Share Price $17.86 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 —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $32,000 Shares 1,420 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $32,000 Shares 1,545 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $32,000 Shares 219 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $31,000 Shares 1,721 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $31,000 Shares 2,240 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $31,000 Shares 1,674 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $31,000 Shares 22,841 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $31,000 Shares 2,553 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $31,000 Shares 2,114 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $30,000 Shares 12,677 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $30,000 Shares 7,935 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $30,000 Shares 4,340 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $30,000 Shares 5,458 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $30,000 Shares 3,599 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $30,000 Shares 6,234 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 767 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $29,000 Shares 4,609 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $29,000 Shares 3,554 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $28,000 Shares 1,172 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $28,000 Shares 5,844 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $28,000 Shares 6,826 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $28,000 Shares 17,002 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $28,000 Shares 1,871 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $28,000 Shares 23,023 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $27,000 Shares 13,480 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $26,000 Shares 855 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $26,000 Shares 3,817 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $25,000 Shares 11,394 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $25,000 Shares 6,003 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $25,000 Shares 1,936 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $25,000 Shares 6,349 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $24,000 Shares 2,066 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $24,000 Shares 2,084 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $24,000 Shares 3,633 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $23,000 Shares 1,227 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $23,000 Shares 13,871 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $22,000 Shares 1,886 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $22,000 Shares 16,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $22,000 Shares 2,390 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $22,000 Shares 3,869 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $22,000 Shares 917 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $21,000 Shares 68,086 Share Price $0.31 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 —
VBR VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $21,000 Shares 3,035 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $21,000 Shares 1,342 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $21,000 Shares 2,760 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $21,000 Shares 2,559 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $21,000 Shares 1,457 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $21,000 Shares 3,299 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $20,000 Shares 27,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $20,000 Shares 18,461 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 240 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 207 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $20,000 Shares 3,969 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $20,000 Shares 2,266 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $19,000 Shares 247 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $19,000 Shares 1,215 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $19,000 Shares 1,340 Share Price $14.18 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 —
CLFD CLEARFIELD INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $18,000 Shares 1,707 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $18,000 Shares 4,835 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18,000 Shares 3,663 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 286 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 313 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $17,000 Shares 1,447 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $16,000 Shares 2,824 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $15,000 Shares 25,053 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 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 $14,000 Shares 229 Share Price $61.14 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 —
— EVINE LIVE INC 0.0%
Value $14,000 Shares 4,988 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $14,000 Shares 1,128 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $14,000 Shares 36,184 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $13,000 Shares 2,723 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 937 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BWX PDR SERIES TRUST O 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $12,000 Shares 5,492 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $10,000 Shares 5,216 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $5,000 Shares 310 Share Price $16.13 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 —