Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $82.03B (100.0% shares, 0.0% debt)

Holdings (2,795)

AAPL APPLE INC 3.2%
Value $2.628B Shares 23,825,948 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.511B Shares 20,329,929 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $1.372B Shares 31,008,213 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.211B Shares 12,972,799 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.142B Shares 22,249,610 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.3%
Value $1.101B Shares 33,797,195 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $1.081B Shares 42,849,523 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.007B Shares 16,524,179 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $906M Shares 28,838,757 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $900M Shares 12,513,998 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $895M Shares 20,555,728 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $777M Shares 1,517,471 Share Price $511.88 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $754M Shares 1,181,678 Share Price $638.33 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $750M Shares 8,345,981 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $745M Shares 47,818,175 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $740M Shares 18,436,073 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $734M Shares 9,312,448 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $729M Shares 7,134,953 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $727M Shares 1,195,288 Share Price $608.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $685M Shares 13,813,790 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $662M Shares 13,409,579 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $659M Shares 21,873,430 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $657M Shares 5,042,008 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $634M Shares 5,492,972 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $621M Shares 4,285,698 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $607M Shares 6,438,907 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $590M Shares 6,003,971 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $564M Shares 21,488,374 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $558M Shares 8,015,609 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $536M Shares 6,762,277 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $521M Shares 4,488,937 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $510M Shares 8,963,091 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $491M Shares 7,580,304 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $491M Shares 13,583,395 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $486M Shares 5,036,258 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $466M Shares 8,559,528 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $440M Shares 4,463,081 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $439M Shares 7,410,483 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $434M Shares 3,136,968 Share Price $138.31 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $400M Shares 7,354,798 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $392M Shares 4,683,119 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $370M Shares 2,611,806 Share Price $141.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $365M Shares 1,867 Share Price $195239.96 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $361M Shares 6,723,748 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $361M Shares 5,233,354 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $356M Shares 3,952,666 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $349M Shares 6,146,381 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $348M Shares 3,215,692 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $338M Shares 6,134,664 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $337M Shares 5,933,917 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $332M Shares 2,536,248 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $326M Shares 1,775,440 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $321M Shares 3,253,784 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $320M Shares 3,620,847 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $320M Shares 7,798,045 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $316M Shares 1,819,902 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $310M Shares 3,487,478 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $305M Shares 4,246,799 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $305M Shares 3,664,554 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $299M Shares 7,144,072 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $299M Shares 2,429,075 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $297M Shares 3,132,112 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $294M Shares 7,499,119 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $289M Shares 6,033,219 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $287M Shares 984,248 Share Price $291.80 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $280M Shares 4,060,805 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $280M Shares 1,934,452 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $278M Shares 6,907,805 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $273M Shares 1,317,750 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $273M Shares 3,677,681 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $267M Shares 5,984,092 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $257M Shares 3,173,738 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $246M Shares 199,126 Share Price $1236.83 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $245M Shares 3,860,009 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $244M Shares 18,010,068 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $244M Shares 3,546,710 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $239M Shares 3,037,484 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.3%
Value $235M Shares 5,357,267 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $231M Shares 3,494,683 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $223M Shares 1,245,585 Share Price $179.35 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $219M Shares 1,234,903 Share Price $177.66 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $219M Shares 8,546,007 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $218M Shares 7,863,522 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $218M Shares 5,133,362 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $215M Shares 4,349,454 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $210M Shares 7,007,973 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $209M Shares 2,921,035 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $208M Shares 1,125,504 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $206M Shares 2,111,026 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $206M Shares 2,304,945 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $202M Shares 1,652,321 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $201M Shares 2,855,040 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $200M Shares 2,348,463 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $198M Shares 8,194,245 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $198M Shares 2,575,031 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $198M Shares 2,246,761 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $195M Shares 5,270,336 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $194M Shares 1,782,927 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $193M Shares 910,247 Share Price $211.61 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $191M Shares 4,046,237 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $191M Shares 3,957,355 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $189M Shares 5,994,135 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $188M Shares 4,800,393 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $186M Shares 1,325,462 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $183M Shares 3,217,656 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $183M Shares 2,590,966 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $177M Shares 1,618,333 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $176M Shares 3,338,492 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $176M Shares 2,191,056 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $175M Shares 1,269,980 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $175M Shares 2,671,636 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $170M Shares 3,030,066 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $170M Shares 2,061,923 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $169M Shares 1,976,196 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $168M Shares 6,319,531 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $166M Shares 5,272,361 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $163M Shares 2,443,939 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $162M Shares 2,229,207 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $162M Shares 3,649,690 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $162M Shares 2,150,418 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $161M Shares 1,120,288 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $161M Shares 4,451,391 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $160M Shares 2,311,621 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $159M Shares 2,812,871 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $159M Shares 2,180,778 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $158M Shares 1,169,538 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $158M Shares 1,525,797 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $157M Shares 1,991,330 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $157M Shares 2,059,648 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $157M Shares 1,573,327 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $156M Shares 2,497,680 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $156M Shares 2,867,110 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $155M Shares 4,705,768 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $153M Shares 1,583,642 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $153M Shares 514,838 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $148M Shares 2,456,676 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $147M Shares 316,026 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $145M Shares 2,134,518 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $144M Shares 2,278,959 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $143M Shares 4,603,213 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $143M Shares 5,287,680 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $142M Shares 4,018,976 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $142M Shares 1,772,112 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $141M Shares 1,288,050 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $140M Shares 896,428 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $139M Shares 1,135,448 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $138M Shares 829,109 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $136M Shares 777,316 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $133M Shares 1,005,637 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $132M Shares 2,984,805 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $131M Shares 1,198,526 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $131M Shares 4,394,685 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $130M Shares 1,462,275 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $129M Shares 1,807,435 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $129M Shares 1,266,956 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $128M Shares 4,489,081 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $127M Shares 1,658,119 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $127M Shares 553,409 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $126M Shares 2,089,969 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $126M Shares 703,515 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $125M Shares 1,350,946 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $124M Shares 3,506,117 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $123M Shares 8,015,437 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $122M Shares 2,339,993 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $122M Shares 1,572,124 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $122M Shares 2,933,248 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $121M Shares 3,391,172 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $119M Shares 1,765,721 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $119M Shares 3,049,253 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $119M Shares 2,270,091 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $118M Shares 3,207,204 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $118M Shares 2,545,429 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $117M Shares 1,417,883 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $117M Shares 2,303,179 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $117M Shares 2,818,484 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $116M Shares 1,219,549 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $115M Shares 1,225,303 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $113M Shares 2,021,002 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $113M Shares 2,202,307 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $113M Shares 4,196,596 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $113M Shares 4,618,354 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $113M Shares 3,593,421 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $112M Shares 881,158 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $112M Shares 2,876,487 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $112M Shares 154,128 Share Price $723.95 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $111M Shares 1,904,019 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $109M Shares 2,197,371 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $109M Shares 1,876,733 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $108M Shares 1,458,753 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $107M Shares 2,541,472 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $107M Shares 3,688,225 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $105M Shares 887,636 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $105M Shares 2,816,755 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $105M Shares 419,097 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $102M Shares 434,391 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $101M Shares 969,351 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $98.95M Shares 1,143,917 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $98.77M Shares 561,748 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $97.7M Shares 1,114,176 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $97.64M Shares 1,431,515 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $96.96M Shares 1,269,126 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $96.63M Shares 5,888,727 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $94.72M Shares 1,821,888 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $94.3M Shares 1,089,136 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $93.3M Shares 1,793,018 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $91.24M Shares 1,594,186 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $90.64M Shares 1,823,864 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $90.14M Shares 5,265,358 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $89.96M Shares 1,965,367 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $89.38M Shares 991,708 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $89.06M Shares 984,898 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $88.92M Shares 2,325,446 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $87.34M Shares 121,270 Share Price $720.18 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $86.4M Shares 1,782,662 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $86.37M Shares 1,192,568 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $86.02M Shares 3,274,976 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $85.26M Shares 2,595,135 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $85.23M Shares 2,759,202 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $85.05M Shares 4,386,643 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $84.08M Shares 1,241,132 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $83.71M Shares 374,693 Share Price $223.41 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $83.64M Shares 2,031,092 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $83.02M Shares 1,237,729 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $82.82M Shares 762,784 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $82.46M Shares 1,733,340 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $82.33M Shares 2,564,509 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $82.33M Shares 331,431 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $82.2M Shares 656,552 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $81.93M Shares 606,272 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $81.88M Shares 2,599,118 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $81.77M Shares 749,360 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $80.37M Shares 1,901,397 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $78.41M Shares 3,121,304 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $78.06M Shares 1,521,244 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $77.83M Shares 2,540,257 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $77.69M Shares 791,172 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $77.67M Shares 2,991,170 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $77.63M Shares 1,166,299 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $77.46M Shares 670,423 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $77.2M Shares 406,041 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $76.95M Shares 538,663 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $76.63M Shares 1,214,638 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $76.33M Shares 1,463,063 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $75.7M Shares 544,946 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.38M Shares 338,344 Share Price $222.79 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $75.14M Shares 1,854,752 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $75.12M Shares 1,882,762 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $74.88M Shares 1,568,653 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $74.83M Shares 931,241 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $73.56M Shares 1,335,664 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $73.07M Shares 4,974,066 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $72.61M Shares 1,921,311 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $72.31M Shares 896,269 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $72.19M Shares 2,305,784 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $71.57M Shares 1,268,821 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $71.36M Shares 3,487,848 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $71.15M Shares 2,014,694 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $70.56M Shares 975,585 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $70.53M Shares 153,456 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $70.38M Shares 886,071 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $70.31M Shares 377,356 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $69.82M Shares 3,692,388 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $69.77M Shares 1,003,878 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $69.77M Shares 1,058,688 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $69.34M Shares 738,240 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $68.58M Shares 4,338,302 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $68.49M Shares 1,142,199 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $68.21M Shares 1,742,322 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $68.12M Shares 1,809,442 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $68.02M Shares 885,428 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $67.93M Shares 558,472 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $67.28M Shares 987,134 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $66.47M Shares 631,115 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $66.29M Shares 787,238 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $66.01M Shares 682,046 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $65.71M Shares 831,295 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $65.28M Shares 710,344 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $65.25M Shares 4,355,720 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $65.2M Shares 2,384,715 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $64.75M Shares 971,433 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $64.72M Shares 530,708 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $64.39M Shares 1,877,266 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $64.26M Shares 613,460 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $64.19M Shares 1,730,968 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $63.92M Shares 1,481,216 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $63.58M Shares 1,341,532 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $63.54M Shares 575,940 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.03M Shares 443,367 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $62.99M Shares 967,749 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.91M Shares 919,940 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $62.82M Shares 1,686,129 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $62.82M Shares 647,797 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $62.55M Shares 241,522 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $62.51M Shares 1,248,117 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $62.38M Shares 470,206 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $62.24M Shares 1,243,640 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $61.83M Shares 394,571 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $61.66M Shares 1,623,630 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $61.43M Shares 1,205,581 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $61.3M Shares 224,213 Share Price $273.39 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $61.26M Shares 566,392 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $60.96M Shares 893,930 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $60.17M Shares 1,396,203 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $59.98M Shares 3,324,938 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $59.97M Shares 1,498,955 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $59.9M Shares 439,055 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $59.89M Shares 1,454,326 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $59.39M Shares 6,021,728 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $58.58M Shares 1,237,473 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $58.45M Shares 6,487,095 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $58.36M Shares 1,335,871 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $57.67M Shares 647,419 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $57.66M Shares 2,360,211 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.62M Shares 567,809 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $57.47M Shares 684,624 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $57.37M Shares 2,946,742 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $56.87M Shares 584,438 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $56.59M Shares 3,748,456 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $56.24M Shares 1,515,643 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $56.24M Shares 798,890 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $55.66M Shares 938,202 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $55.53M Shares 1,478,797 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $55.47M Shares 398,409 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $55.44M Shares 315,323 Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $55.2M Shares 981,223 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $54.95M Shares 1,157,863 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $54.6M Shares 561,292 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $54.34M Shares 5,625,766 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $54.23M Shares 1,331,009 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $54.19M Shares 883,620 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $53.89M Shares 650,123 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $53.85M Shares 734,676 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $53.25M Shares 2,160,490 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $53.14M Shares 813,611 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.11M Shares 738,864 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $52.69M Shares 4,224,042 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $52.32M Shares 482,417 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $52.19M Shares 1,729,219 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $52.03M Shares 242,006 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $51.98M Shares 1,010,627 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $51.92M Shares 352,586 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $51.9M Shares 273,842 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $51.48M Shares 1,424,504 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $51.45M Shares 802,261 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $51.31M Shares 449,768 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $51.31M Shares 980,669 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $51.31M Shares 411,118 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $51.27M Shares 5,293,690 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $51.02M Shares 3,313,777 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $50.84M Shares 3,908,109 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $50.32M Shares 517,802 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $50.01M Shares 5,141,156 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $49.91M Shares 559,519 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $49.59M Shares 3,088,574 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $48.97M Shares 839,450 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $48.96M Shares 548,977 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $48.93M Shares 1,012,120 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $48.71M Shares 1,856,918 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $48.7M Shares 502,623 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $48.52M Shares 702,655 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $48.08M Shares 723,188 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $47.28M Shares 1,633,832 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $47.24M Shares 259,849 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $47.11M Shares 805,433 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $47.04M Shares 566,650 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $47.02M Shares 399,626 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $46.59M Shares 1,812,383 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $46.54M Shares 566,467 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $46.48M Shares 846,747 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.47M Shares 1,353,570 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $46.14M Shares 1,158,926 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $45.92M Shares 1,475,847 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $45.83M Shares 466,265 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $45.66M Shares 2,487,006 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $45.59M Shares 1,436,399 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $45.58M Shares 697,787 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $45.56M Shares 799,123 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $45.54M Shares 657,372 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $45.54M Shares 1,014,160 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $45.34M Shares 2,225,242 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $44.84M Shares 606,621 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $44.56M Shares 1,654,082 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $44.52M Shares 1,644,810 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $44.5M Shares 819,288 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $44.26M Shares 1,175,932 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $44.15M Shares 615,737 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $44.12M Shares 1,127,479 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $44.1M Shares 600,112 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $43.95M Shares 1,106,799 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $43.91M Shares 536,642 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $43.77M Shares 1,382,929 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $43.31M Shares 1,021,514 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.2M Shares 702,950 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $43.04M Shares 881,536 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $42.77M Shares 1,181,663 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $42.61M Shares 628,568 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $42.57M Shares 839,781 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $42.08M Shares 871,188 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $41.77M Shares 580,468 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $41.71M Shares 352,870 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $41.67M Shares 1,816,581 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $41.55M Shares 1,244,216 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $41.5M Shares 195,366 Share Price $212.42 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $41.37M Shares 379,572 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $41.23M Shares 918,874 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $40.97M Shares 1,560,226 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $40.77M Shares 629,858 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $40.5M Shares 1,141,864 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $40.39M Shares 872,188 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $40.33M Shares 860,318 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $40.32M Shares 913,284 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $40.14M Shares 1,096,307 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $40.11M Shares 1,469,294 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $40.04M Shares 1,402,054 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $40.03M Shares 230,965 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $39.97M Shares 293,646 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $39.91M Shares 697,880 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $39.8M Shares 3,392,623 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39.79M Shares 261,892 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $39.75M Shares 2,143,163 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $39.68M Shares 379,714 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $39.6M Shares 645,352 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.56M Shares 577,273 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $39.38M Shares 433,323 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $39.06M Shares 602,998 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $39M Shares 966,521 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $38.7M Shares 10,349,162 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $38.66M Shares 1,208,140 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.65M Shares 821,406 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $38.52M Shares 521,925 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $38.29M Shares 1,304,143 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $38.22M Shares 2,045,046 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $37.82M Shares 1,277,624 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.8M Shares 274,685 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $37.77M Shares 908,295 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $37.76M Shares 47,084 Share Price $801.86 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $37.67M Shares 515,080 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37.58M Shares 1,171,659 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $37.49M Shares 219,244 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $37.37M Shares 483,999 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $37.35M Shares 600,582 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $37.34M Shares 4,836,792 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.32M Shares 3,520,678 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $37.15M Shares 362,526 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $37.12M Shares 1,948,447 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $37M Shares 1,692,677 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $36.98M Shares 512,727 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $36.96M Shares 857,840 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $36.89M Shares 648,593 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36.52M Shares 1,450,513 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $36.51M Shares 507,830 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $36.38M Shares 77,725 Share Price $468.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $36.21M Shares 1,004,206 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.95M Shares 1,990,715 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $35.89M Shares 1,481,460 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $35.76M Shares 424,104 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $35.59M Shares 601,577 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $35.58M Shares 661,275 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $35.5M Shares 560,730 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $35.49M Shares 1,226,813 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35.43M Shares 413,197 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $35.2M Shares 762,027 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $34.8M Shares 696,133 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.74M Shares 492,372 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $34.6M Shares 708,031 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $34.31M Shares 3,505,878 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.23M Shares 1,434,519 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $34.1M Shares 313,469 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $33.95M Shares 1,761,784 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33.81M Shares 327,448 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $33.6M Shares 817,457 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $33.52M Shares 696,417 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.47M Shares 1,749,811 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $33.29M Shares 287,448 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $32.84M Shares 1,371,228 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $32.84M Shares 217,559 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $32.81M Shares 321,878 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $32.74M Shares 1,038,303 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.64M Shares 1,769,031 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $32.62M Shares 524,789 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $32.47M Shares 811,146 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $32.4M Shares 1,538,920 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $32.4M Shares 1,936,611 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $31.65M Shares 1,116,060 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $31.6M Shares 227,563 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $31.43M Shares 2,982,439 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $31.42M Shares 975,986 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $31.34M Shares 808,522 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $31.14M Shares 353,279 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $30.59M Shares 6,439,993 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $30.46M Shares 602,352 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $30.44M Shares 539,684 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.41M Shares 712,842 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $30.2M Shares 688,591 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $30.15M Shares 256,872 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $29.99M Shares 660,053 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $29.85M Shares 257,301 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.81M Shares 627,994 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $29.8M Shares 754,126 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $29.69M Shares 580,333 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $29.67M Shares 700,762 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $29.63M Shares 278,609 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $29.51M Shares 617,587 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $29.36M Shares 358,663 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $29.25M Shares 290,728 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $29.22M Shares 942,513 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $29.19M Shares 767,342 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $29.07M Shares 534,866 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $28.91M Shares 1,014,407 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28.64M Shares 737,422 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $28.42M Shares 240,527 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.39M Shares 165,027 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $28.28M Shares 235,923 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $27.88M Shares 858,803 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.65M Shares 1,138,293 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.49M Shares 437,899 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.36M Shares 96,089 Share Price $284.75 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.15M Shares 756,957 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $26.92M Shares 164,819 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.74M Shares 497,453 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.41M Shares 477,914 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.38M Shares 1,045,535 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.35M Shares 274,511 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.17M Shares 830,479 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $26.15M Shares 331,040 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.14M Shares 366,148 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $26.05M Shares 540,137 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26M Shares 791,572 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $25.9M Shares 1,278,206 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $25.87M Shares 1,414,826 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $25.65M Shares 826,929 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $25.61M Shares 491,271 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $25.61M Shares 371,856 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.58M Shares 742,448 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.4M Shares 615,340 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $25.34M Shares 596,316 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $25.17M Shares 464,062 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.16M Shares 454,492 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.11M Shares 398,507 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $24.64M Shares 3,844,095 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.61M Shares 596,666 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $24.37M Shares 276,804 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $23.97M Shares 423,784 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $23.72M Shares 340,997 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $23.71M Shares 1,507,491 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.66M Shares 1,593,374 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $23.32M Shares 439,487 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $23.26M Shares 1,593,401 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $23.09M Shares 772,326 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.06M Shares 292,682 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $22.83M Shares 3,117,181 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.77M Shares 1,206,580 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.64M Shares 550,365 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $22.63M Shares 14,840 Share Price $1525.20 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $22.57M Shares 501,064 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.39M Shares 278,658 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.36M Shares 838,320 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $22.31M Shares 1,864,953 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $22.28M Shares 209,576 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $22.23M Shares 593,755 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $22.18M Shares 1,947,172 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $22.02M Shares 910,124 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21.85M Shares 633,766 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $21.78M Shares 1,122,309 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21.32M Shares 833,490 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $21.2M Shares 769,987 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $21.16M Shares 658,791 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $20.96M Shares 937,230 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20.92M Shares 934,496 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $20.87M Shares 2,053,607 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.48M Shares 598,009 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20.36M Shares 430,625 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $20.31M Shares 227,333 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $20.3M Shares 502,969 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.29M Shares 348,886 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.24M Shares 247,980 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $20.16M Shares 489,317 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $20.07M Shares 610,068 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20.07M Shares 1,590,686 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.66M Shares 1,549,281 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $19.44M Shares 1,729,410 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $19.44M Shares 806,349 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.38M Shares 382,714 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $19.38M Shares 585,429 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.35M Shares 261,335 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19.28M Shares 321,011 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $19.12M Shares 1,575,413 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.08M Shares 247,234 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $18.95M Shares 654,332 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18.78M Shares 434,339 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $18.69M Shares 486,172 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.65M Shares 604,827 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $18.65M Shares 448,176 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.57M Shares 340,679 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $18.11M Shares 245,046 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $17.97M Shares 529,863 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.73M Shares 1,080,007 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $17.56M Shares 330,571 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $17.43M Shares 2,845,009 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.37M Shares 1,061,083 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $16.95M Shares 259,696 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.93M Shares 385,615 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.83M Shares 1,085,717 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $16.67M Shares 338,965 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.36M Shares 359,045 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.2M Shares 154,267 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.96M Shares 1,764,004 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15.79M Shares 1,009,558 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.61M Shares 393,741 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $15.53M Shares 392,480 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $15.52M Shares 596,123 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $15.31M Shares 173,919 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $15.17M Shares 521,342 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.1M Shares 384,318 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.79M Shares 860,285 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14.7M Shares 709,205 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $14.68M Shares 445,663 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.66M Shares 644,439 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $14.61M Shares 471,854 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $14.59M Shares 437,673 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.53M Shares 1,963,242 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.53M Shares 537,683 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.39M Shares 259,961 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.29M Shares 135,903 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.86M Shares 235,000 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.71M Shares 235,692 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.66M Shares 3,558,574 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $13.39M Shares 701,688 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.39M Shares 374,846 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $13.32M Shares 224,228 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.28M Shares 1,404,604 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.26M Shares 451,154 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.62M Shares 154,123 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.59M Shares 148,674 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.45M Shares 2,619,612 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $12.29M Shares 464,454 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.29M Shares 332,017 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $12.09M Shares 174,085 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.08M Shares 282,574 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.95M Shares 183,428 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $11.88M Shares 375,006 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.81M Shares 2,556,483 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.48M Shares 273,384 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $11.22M Shares 348,092 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.07M Shares 299,770 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.05M Shares 314,262 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.98M Shares 214,533 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.97M Shares 718,878 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $10.8M Shares 603,526 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.77M Shares 436,459 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $10.75M Shares 192,313 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $10.56M Shares 337,319 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.39M Shares 160,678 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.24M Shares 463,913 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $10.15M Shares 253,605 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $10.07M Shares 347,486 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.962M Shares 187,105 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.938M Shares 409,560 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.901M Shares 272,973 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.817M Shares 1,001,908 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $9.798M Shares 584,097 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.629M Shares 328,489 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $9.478M Shares 148,375 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $9.422M Shares 1,330,763 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $9.223M Shares 599,634 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.202M Shares 734,610 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.109M Shares 156,362 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $9.011M Shares 155,864 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $8.961M Shares 119,874 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.773M Shares 226,609 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $8.731M Shares 1,014,662 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $8.681M Shares 172,689 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8.596M Shares 430,251 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.596M Shares 237,166 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.574M Shares 315,154 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.565M Shares 364,751 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8.44M Shares 309,887 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.431M Shares 520,379 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $8.411M Shares 61,210 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.363M Shares 279,611 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.272M Shares 302,485 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $8.177M Shares 406,187 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.136M Shares 283,270 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $8.122M Shares 117,566 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.078M Shares 208,374 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.788M Shares 286,079 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.763M Shares 144,354 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $7.725M Shares 275,561 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.712M Shares 601,518 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.681M Shares 370,079 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.614M Shares 130,002 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.511M Shares 2,952,988 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.327M Shares 289,999 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $7.136M Shares 517,643 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.132M Shares 506,159 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.058M Shares 139,893 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.957M Shares 209,369 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $6.804M Shares 111,492 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.803M Shares 150,189 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.702M Shares 733,281 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.695M Shares 374,189 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.678M Shares 125,338 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.594M Shares 232,514 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.561M Shares 120,380 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $6.545M Shares 83,590 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.511M Shares 96,102 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $6.493M Shares 68,831 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.436M Shares 277,409 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.358M Shares 311,364 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $6.327M Shares 429,611 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.315M Shares 485,625 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $6.271M Shares 238,275 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.271M Shares 442,277 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.229M Shares 185,175 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.172M Shares 119,746 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.17M Shares 664,309 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $6.151M Shares 118,544 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $6.099M Shares 288,924 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.955M Shares 398,898 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.89M Shares 988,344 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.849M Shares 403,817 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.814M Shares 957,354 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.736M Shares 331,219 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.724M Shares 173,620 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $5.699M Shares 1,064,292 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.627M Shares 29,900 Share Price $188.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.617M Shares 229,147 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $5.589M Shares 92,813 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.54M Shares 121,131 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.456M Shares 99,295 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.412M Shares 92,851 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.407M Shares 748,829 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.362M Shares 747,068 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.347M Shares 59,044 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.318M Shares 286,445 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.303M Shares 113,731 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.293M Shares 212,931 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.28M Shares 62,899 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.227M Shares 749,362 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.175M Shares 376,198 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.092M Shares 385,266 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.979M Shares 450,792 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.957M Shares 402,275 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $4.951M Shares 190,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.951M Shares 97,143 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.89M Shares 71,576 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.888M Shares 258,830 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.807M Shares 112,529 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.701M Shares 424,727 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.662M Shares 131,557 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.654M Shares 148,400 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.604M Shares 30,935 Share Price $148.83 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.586M Shares 76,233 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.547M Shares 92,425 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.497M Shares 185,709 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.489M Shares 102,814 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.487M Shares 144,893 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.409M Shares 148,451 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.405M Shares 362,140 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.4M Shares 680,269 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.388M Shares 30,515 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.372M Shares 220,461 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.346M Shares 2,517,177 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.311M Shares 256,551 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.29M Shares 294,827 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.249M Shares 102,643 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.237M Shares 82,378 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.236M Shares 115,089 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.183M Shares 199,489 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.145M Shares 60,144 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.144M Shares 511,927 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.118M Shares 194,612 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.073M Shares 193,654 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.066M Shares 141,127 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.058M Shares 88,615 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.037M Shares 251,019 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.956M Shares 1,241,141 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.915M Shares 130,122 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.897M Shares 78,518 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.875M Shares 155,379 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.873M Shares 332,223 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $3.872M Shares 49,977 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.872M Shares 225,289 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.86M Shares 419,025 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.775M Shares 43,883 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.771M Shares 93,937 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.756M Shares 104,945 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.698M Shares 443,583 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.695M Shares 64,199 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.603M Shares 33,800 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.585M Shares 150,491 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $3.555M Shares 201,768 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.54M Shares 2,112,367 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.535M Shares 14,200 Share Price $248.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.529M Shares 163,383 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.529M Shares 110,150 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.497M Shares 34,535 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.497M Shares 100,644 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.496M Shares 200,376 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.475M Shares 83,048 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.459M Shares 26,356 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.431M Shares 69,179 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.43M Shares 182,303 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.367M Shares 470,519 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.351M Shares 72,587 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.341M Shares 112,720 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $3.34M Shares 330,956 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.33M Shares 38,151 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.269M Shares 88,594 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.253M Shares 68,169 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.227M Shares 31,334 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.201M Shares 59,080 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.195M Shares 89,966 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $3.185M Shares 312,056 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.173M Shares 184,789 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.152M Shares 58,365 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.148M Shares 35,264 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.12M Shares 82,907 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.115M Shares 89,161 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.076M Shares 118,999 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.072M Shares 79,047 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.041M Shares 121,873 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.02M Shares 136,507 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.998M Shares 297,675 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.993M Shares 122,936 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.985M Shares 62,412 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.983M Shares 180,286 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $2.967M Shares 25,986 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.966M Shares 67,260 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.96M Shares 34,984 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.944M Shares 129,421 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.926M Shares 97,428 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.924M Shares 454,640 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.923M Shares 16,647 Share Price $175.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.921M Shares 58,535 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.917M Shares 186,955 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.916M Shares 36,746 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.88M Shares 70,480 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.855M Shares 173,045 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.831M Shares 843,744 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.829M Shares 84,110 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.82M Shares 85,653 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $2.789M Shares 429,540 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.774M Shares 119,604 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $2.765M Shares 87,459 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.76M Shares 55,245 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.744M Shares 105,295 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.742M Shares 74,513 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.74M Shares 97,920 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.71M Shares 62,053 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.693M Shares 63,104 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.67M Shares 97,174 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.649M Shares 54,792 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.645M Shares 120,104 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.628M Shares 45,762 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.617M Shares 157,378 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.614M Shares 426,138 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $2.605M Shares 54,943 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.605M Shares 206,197 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.604M Shares 54,630 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.586M Shares 77,374 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.581M Shares 120,966 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.553M Shares 33,244 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.548M Shares 149,621 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.497M Shares 32,712 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.494M Shares 55,986 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.445M Shares 128,827 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.437M Shares 34,388 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.429M Shares 84,690 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.414M Shares 121,742 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.412M Shares 54,744 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.408M Shares 88,909 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.408M Shares 58,256 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.407M Shares 67,339 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.402M Shares 61,057 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.391M Shares 99,509 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.39M Shares 57,052 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.349M Shares 123,607 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $2.348M Shares 215,884 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.319M Shares 41,084 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $2.317M Shares 31,385 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.313M Shares 61,296 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.299M Shares 497,174 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.299M Shares 475,175 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.293M Shares 21,878 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.291M Shares 29,471 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.278M Shares 878,628 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.278M Shares 86,854 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.277M Shares 146,282 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.276M Shares 124,996 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.259M Shares 108,744 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.258M Shares 150,451 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.25M Shares 31,272 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.248M Shares 76,002 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.248M Shares 46,309 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.24M Shares 18,030 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.218M Shares 91,563 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.217M Shares 173,084 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.214M Shares 49,564 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.211M Shares 35,000 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.203M Shares 68,678 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $2.191M Shares 33,704 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.186M Shares 508,324 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.178M Shares 49,285 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.17M Shares 20,250 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.169M Shares 47,208 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.169M Shares 77,389 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.168M Shares 18,050 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.158M Shares 207,044 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.157M Shares 36,314 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.145M Shares 46,152 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.118M Shares 175,325 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.091M Shares 51,234 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.088M Shares 29,019 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.067M Shares 56,978 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.064M Shares 128,946 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.043M Shares 628,354 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.041M Shares 29,727 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.028M Shares 298,016 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.026M Shares 23,178 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.013M Shares 54,093 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.006M Shares 69,435 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.995M Shares 67,487 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.969M Shares 111,576 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.958M Shares 27,466 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.943M Shares 108,139 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.938M Shares 94,593 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.932M Shares 43,004 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.926M Shares 16,787 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.912M Shares 135,324 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.909M Shares 183,729 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.898M Shares 67,267 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.89M Shares 16,364 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.887M Shares 192,314 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.872M Shares 75,605 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.866M Shares 51,722 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.863M Shares 62,463 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.854M Shares 197,435 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.848M Shares 280,173 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.842M Shares 260,672 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.841M Shares 144,043 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.818M Shares 37,559 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.81M Shares 3,139 Share Price $576.62 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.805M Shares 55,598 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.801M Shares 87,136 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.801M Shares 119,455 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.801M Shares 50,629 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.791M Shares 60,069 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.781M Shares 54,043 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.78M Shares 46,365 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.771M Shares 66,297 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.767M Shares 227,795 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.76M Shares 11,964 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.758M Shares 27,672 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.757M Shares 104,631 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.753M Shares 115,947 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.742M Shares 141,817 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.741M Shares 128,517 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.738M Shares 149,070 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.737M Shares 107,486 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.733M Shares 41,726 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $1.719M Shares 20,244 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.716M Shares 75,829 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.713M Shares 21,955 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.711M Shares 108,131 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.707M Shares 158,793 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.702M Shares 22,990 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.699M Shares 140,254 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.686M Shares 19,836 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.675M Shares 132,284 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.663M Shares 27,250 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.659M Shares 49,647 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.659M Shares 302,942 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.648M Shares 139,009 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.638M Shares 17,596 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.626M Shares 102,970 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.623M Shares 76,616 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.623M Shares 24,622 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.618M Shares 114,185 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.615M Shares 122,302 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.612M Shares 26,352 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.609M Shares 34,622 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.606M Shares 67,508 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.605M Shares 53,934 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 39,548 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.592M Shares 58,863 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.574M Shares 32,800 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.574M Shares 59,862 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.567M Shares 35,013 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.567M Shares 256,164 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.565M Shares 25,645 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.562M Shares 31,801 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.55M Shares 55,836 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.548M Shares 17,146 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.537M Shares 66,442 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.534M Shares 38,184 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.531M Shares 71,792 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.527M Shares 42,702 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.527M Shares 24,063 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.525M Shares 120,309 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.522M Shares 31,065 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.518M Shares 19,605 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.517M Shares 145,451 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.513M Shares 156,710 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.512M Shares 123,644 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.484M Shares 75,544 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.484M Shares 55,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.479M Shares 26,675 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.478M Shares 232,674 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.475M Shares 24,124 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.47M Shares 10,689 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.47M Shares 64,772 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.466M Shares 27,826 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.464M Shares 104,672 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.445M Shares 20,091 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.433M Shares 40,571 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.43M Shares 135,644 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.429M Shares 40,278 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.424M Shares 15,252 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.416M Shares 26,896 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.413M Shares 93,339 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.412M Shares 3,777 Share Price $373.84 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.409M Shares 16,124 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.409M Shares 12,437 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.405M Shares 866,260 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.401M Shares 36,644 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.399M Shares 43,208 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.391M Shares 3,102,174 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.387M Shares 67,886 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.38M Shares 27,786 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.372M Shares 44,618 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.371M Shares 798,393 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.368M Shares 60,295 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.367M Shares 76,281 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.36M Shares 21,948 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.358M Shares 52,687 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.357M Shares 75,531 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.354M Shares 63,126 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.349M Shares 21,624 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.339M Shares 46,241 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.336M Shares 97,070 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.336M Shares 25,604 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.328M Shares 50,579 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.31M Shares 24,477 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.308M Shares 94,511 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.303M Shares 31,624 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.302M Shares 45,782 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.299M Shares 22,514 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.288M Shares 940,690 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.287M Shares 51,764 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.287M Shares 15,874 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.286M Shares 22,778 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.282M Shares 99,204 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.28M Shares 81,619 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.274M Shares 45,387 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.272M Shares 144,337 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.271M Shares 22,937 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.261M Shares 25,691 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.255M Shares 202,903 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.254M Shares 52,829 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.249M Shares 29,435 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.248M Shares 42,416 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.248M Shares 112,702 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.247M Shares 510,680 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.242M Shares 23,202 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.239M Shares 25,867 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.239M Shares 45,107 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.236M Shares 10,434 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.235M Shares 38,840 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.233M Shares 152,164 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.231M Shares 27,984 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.209M Shares 30,400 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.208M Shares 72,045 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.206M Shares 107,961 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.201M Shares 73,799 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.19M Shares 88,072 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.176M Shares 25,675 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.169M Shares 19,150 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.163M Shares 49,921 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.16M Shares 71,816 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.156M Shares 105,033 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.154M Shares 472,210 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.146M Shares 27,285 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.134M Shares 41,434 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.125M Shares 22,123 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.125M Shares 76,762 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.122M Shares 23,896 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.117M Shares 21,592 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.117M Shares 18,707 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.11M Shares 3,108 Share Price $357.14 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.105M Shares 23,100 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.091M Shares 58,549 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.09M Shares 61,068 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.09M Shares 61,252 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.089M Shares 61,079 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.089M Shares 1,279,806 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.084M Shares 7,330 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.083M Shares 67,767 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.079M Shares 72,808 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.078M Shares 40,889 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.078M Shares 5,574 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.071M Shares 46,341 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.069M Shares 68,591 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.068M Shares 21,588 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.064M Shares 34,255 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.058M Shares 63,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.054M Shares 25,855 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.044M Shares 20,669 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.036M Shares 2,460 Share Price $421.14 Est. Cost/Share — Unrealized @ Report Date —
KRE PDR SERIES TRUST P 0.0%
Value $1.03M Shares 25,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.023M Shares 16,831 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.02M Shares 46,983 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.014M Shares 22,597 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.01M Shares 7,523 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.009M Shares 165,507 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.008M Shares 19,227 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.001M Shares 73,645 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $996K Shares 19,223 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $993K Shares 41,799 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $990K Shares 13,142 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $980K Shares 101,275 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $980K Shares 61,198 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $976K Shares 15,639 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $975K Shares 23,147 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $975K Shares 30,927 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $972K Shares 12,406 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $971K Shares 30,347 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $971K Shares 95,903 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $965K Shares 36,541 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $964K Shares 47,159 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $958K Shares 34,560 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $948K Shares 54,365 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $938K Shares 12,169 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $929K Shares 87,194 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $920K Shares 59,612 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $919K Shares 147,914 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $916K Shares 7,882 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $910K Shares 123,870 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $906K Shares 29,284 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $904K Shares 136,282 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $899K Shares 5,900 Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $888K Shares 32,611 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $885K Shares 24,254 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $880K Shares 29,495 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $879K Shares 238,532 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $879K Shares 101,655 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $878K Shares 16,100 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $877K Shares 105,647 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $877K Shares 64,677 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $876K Shares 240,316 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $875K Shares 46,675 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $871K Shares 29,197 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $869K Shares 24,311 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $866K Shares 29,225 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $866K Shares 16,652 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $862K Shares 54,518 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $862K Shares 12,857 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $860K Shares 19,468 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $858K Shares 97,028 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $858K Shares 20,769 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $854K Shares 53,041 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $853K Shares 4,387 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $853K Shares 52,090 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $850K Shares 68,833 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $849K Shares 33,707 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $843K Shares 70,871 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $842K Shares 29,716 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $835K Shares 18,297 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $835K Shares 19,409 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $833K Shares 15,411 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $830K Shares 84,055 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $828K Shares 16,549 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $824K Shares 13,952 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $823K Shares 20,360 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $822K Shares 68,024 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $816K Shares 21,271 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $810K Shares 13,725 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $808K Shares 89,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $807K Shares 12,746 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $803K Shares 18,809 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $794K Shares 12,514 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $793K Shares 215,866 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $790K Shares 23,252 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $789K Shares 75,565 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $788K Shares 9,872 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $787K Shares 64,004 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $781K Shares 24,491 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $778K Shares 10,473 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $777K Shares 26,111 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $775K Shares 12,502 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $772K Shares 22,194 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $769K Shares 41,969 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $766K Shares 37,029 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $765K Shares 33,293 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $760K Shares 13,070 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $756K Shares 52,632 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $754K Shares 9,973 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $751K Shares 16,125 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $750K Shares 58,059 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $750K Shares 21,140 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $744K Shares 18,533 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $741K Shares 13,739 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $738K Shares 25,767 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $733K Shares 7,060 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $732K Shares 12,874 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $732K Shares 12,347 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $721K Shares 20,968 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $717K Shares 16,600 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $714K Shares 16,422 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $714K Shares 117,656 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $714K Shares 13,423 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $706K Shares 8,409 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $704K Shares 24,717 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $704K Shares 31,809 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $701K Shares 42,521 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $697K Shares 4,358 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $696K Shares 23,626 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $690K Shares 43,719 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $690K Shares 7,612 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $687K Shares 5,990 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $681K Shares 9,366 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $678K Shares 213,230 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $675K Shares 112,558 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $671K Shares 12,952 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $669K Shares 21,039 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $664K Shares 7,156 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $662K Shares 104,819 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $661K Shares 10,149 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $653K Shares 10,338 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $646K Shares 9,142 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $645K Shares 49,097 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $641K Shares 7,055 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $641K Shares 12,492 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $634K Shares 19,464 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $632K Shares 145,475 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $630K Shares 23,623 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $628K Shares 16,468 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $627K Shares 96,623 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $626K Shares 10,425 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $625K Shares 8,685 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $621K Shares 31,116 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $618K Shares 22,874 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $618K Shares 41,274 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $614K Shares 30,400 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $610K Shares 13,760 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $602K Shares 18,604 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $596K Shares 8,312 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $594K Shares 37,385 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $593K Shares 8,198 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $591K Shares 82,310 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $589K Shares 11,431 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $586K Shares 32,001 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $584K Shares 16,245 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $583K Shares 23,022 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $580K Shares 43,373 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $580K Shares 10,743 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $576K Shares 8,600 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $575K Shares 11,740 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $574K Shares 22,943 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $572K Shares 61,722 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $571K Shares 76,607 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $562K Shares 14,897 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $561K Shares 26,152 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $559K Shares 5,991 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $556K Shares 6,624 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $553K Shares 13,391 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $553K Shares 49,333 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $552K Shares 11,670 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $550K Shares 48,657 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $549K Shares 109,166 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $547K Shares 42,985 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $544K Shares 25,707 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $543K Shares 22,207 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $534K Shares 11,249 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $534K Shares 14,037 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $532K Shares 35,691 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $531K Shares 27,851 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $531K Shares 25,742 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $529K Shares 8,196 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $528K Shares 17,707 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $522K Shares 7,498 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $521K Shares 16,940 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $519K Shares 21,389 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $519K Shares 215,985 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $519K Shares 23,062 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $514K Shares 7,511 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $513K Shares 228,845 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $513K Shares 122,851 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $513K Shares 12,264 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $511K Shares 7,752 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $509K Shares 7,055 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $507K Shares 48,751 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $506K Shares 75,263 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $503K Shares 15,697 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $503K Shares 11,841 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $500K Shares 111,841 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $500K Shares 14,375 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $499K Shares 6,281 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $498K Shares 24,432 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $497K Shares 8,728 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $497K Shares 40,027 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $491K Shares 20,055 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $491K Shares 8,823 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $488K Shares 22,300 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $485K Shares 13,031 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $483K Shares 2,260 Share Price $213.72 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $483K Shares 13,703 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $481K Shares 18,605 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $480K Shares 11,294 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $479K Shares 30,820 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $477K Shares 7,917 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $477K Shares 5,155 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $476K Shares 8,983 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $473K Shares 167,688 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $470K Shares 12,554 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $470K Shares 12,687 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $468K Shares 4,372 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $466K Shares 42,696 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $466K Shares 13,557 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $465K Shares 4,301 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $465K Shares 12,462 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $463K Shares 23,370 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $462K Shares 4,865 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $462K Shares 17,793 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $461K Shares 23,788 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $461K Shares 6,473 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $460K Shares 8,767 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $458K Shares 7,778 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $456K Shares 8,978 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $451K Shares 9,713 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $450K Shares 7,779 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $447K Shares 3,337 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $443K Shares 33,890 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $443K Shares 18,293 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $442K Shares 9,320 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $440K Shares 30,671 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $439K Shares 9,848 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $439K Shares 25,863 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $438K Shares 8,734 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $437K Shares 16,947 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $435K Shares 13,118 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $432K Shares 116,990 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $431K Shares 13,541 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $430K Shares 27,229 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $429K Shares 6,684 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $429K Shares 10,676 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $428K Shares 6,778 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $427K Shares 36,504 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $424K Shares 3,166 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $422K Shares 9,893 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $421K Shares 10,217 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $420K Shares 9,818 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $420K Shares 21,863 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $419K Shares 8,925 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $418K Shares 7,226 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $417K Shares 12,842 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $417K Shares 11,405 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $416K Shares 6,065 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $415K Shares 4,256 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $413K Shares 2,306 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $410K Shares 5,925 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $409K Shares 19,672 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $403K Shares 7,603 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $403K Shares 12,704 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $403K Shares 1,893 Share Price $212.89 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $400K Shares 13,329 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $397K Shares 13,521 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $396K Shares 5,841 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $395K Shares 9,227 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $394K Shares 9,159 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $388K Shares 24,334 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $387K Shares 7,655 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $386K Shares 13,017 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $386K Shares 7,629 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $385K Shares 3,053 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $384K Shares 9,366 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $383K Shares 10,639 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $382K Shares 11,517 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $382K Shares 4,237 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $380K Shares 7,844 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $376K Shares 5,556 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $376K Shares 6,229 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $374K Shares 10,869 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $371K Shares 5,567 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $371K Shares 14,259 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $370K Shares 9,714 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $370K Shares 22,232 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $369K Shares 10,145 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $369K Shares 49,735 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $366K Shares 12,745 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $366K Shares 20,590 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $366K Shares 11,073 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $366K Shares 76,314 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $364K Shares 6,553 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $363K Shares 4,965 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $362K Shares 12,744 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $361K Shares 20,500 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $361K Shares 11,699 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $361K Shares 22,943 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $360K Shares 21,401 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $356K Shares 6,890 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $356K Shares 61,019 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $356K Shares 10,810 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $356K Shares 14,137 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $355K Shares 17,944 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $355K Shares 41,157 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $355K Shares 9,861 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $353K Shares 5,888 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $353K Shares 4,631 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $353K Shares 6,315 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $352K Shares 10,790 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $352K Shares 7,226 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $351K Shares 2,655 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $350K Shares 6,631 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $350K Shares 8,240 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $349K Shares 8,557 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $348K Shares 15,476 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $347K Shares 29,426 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $347K Shares 20,787 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $345K Shares 1,770 Share Price $194.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $344K Shares 17,802 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $344K Shares 10,111 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $344K Shares 4,824 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $343K Shares 10,325 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $342K Shares 5,436 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $342K Shares 43,929 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $340K Shares 7,930 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $340K Shares 4,533 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $340K Shares 3,677 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $339K Shares 5,327 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $339K Shares 4,809 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $339K Shares 3,748 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $338K Shares 6,200 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $336K Shares 12,420 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $336K Shares 29,204 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $335K Shares 2,957 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $334K Shares 8,820 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $332K Shares 20,319 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $332K Shares 10,741 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $332K Shares 14,945 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $331K Shares 22,288 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $331K Shares 5,581 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $331K Shares 10,060 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $329K Shares 13,170 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $329K Shares 5,371 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $328K Shares 10,128 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $327K Shares 7,188 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $327K Shares 49,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $326K Shares 4,700 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $325K Shares 10,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $325K Shares 9,564 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $325K Shares 27,715 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $324K Shares 9,813 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $324K Shares 24,665 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $323K Shares 4,818 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $323K Shares 13,277 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $323K Shares 6,522 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $322K Shares 4,196 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $321K Shares 9,733 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $321K Shares 2,943 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $321K Shares 4,736 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $320K Shares 47,721 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $320K Shares 9,958 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $318K Shares 3,953 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $318K Shares 12,145 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $318K Shares 47,400 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $317K Shares 13,571 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $317K Shares 34,019 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $317K Shares 4,526 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $317K Shares 6,763 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $316K Shares 9,399 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $316K Shares 17,285 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $315K Shares 5,843 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $313K Shares 34,990 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $312K Shares 9,207 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $311K Shares 3,398 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $311K Shares 6,879 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $310K Shares 12,312 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $310K Shares 10,800 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $309K Shares 13,715 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $309K Shares 5,916 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $308K Shares 6,903 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $308K Shares 1,377 Share Price $223.67 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $307K Shares 6,798 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $307K Shares 8,309 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $305K Shares 15,502 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $305K Shares 3,977 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $305K Shares 7,902 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $304K Shares 5,099 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $304K Shares 9,284 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $304K Shares 21,966 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $303K Shares 5,341 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $301K Shares 7,598 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $301K Shares 7,958 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $300K Shares 20,184 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $300K Shares 27,887 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $299K Shares 10,184 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $299K Shares 8,184 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $299K Shares 2,816 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $298K Shares 7,286 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $297K Shares 4,425 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $297K Shares 11,158 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $296K Shares 15,506 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $295K Shares 13,844 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $295K Shares 3,803 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $294K Shares 9,998 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $294K Shares 11,464 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $293K Shares 11,433 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $293K Shares 3,791 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $293K Shares 6,004 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $291K Shares 9,163 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $291K Shares 9,594 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $291K Shares 10,144 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $290K Shares 3,356 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $289K Shares 15,918 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $289K Shares 7,413 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $289K Shares 8,098 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $289K Shares 6,975 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $289K Shares 6,389 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $288K Shares 4,605 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $287K Shares 5,307 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $287K Shares 6,255 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $287K Shares 37,936 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $286K Shares 13,870 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $286K Shares 12,631 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $286K Shares 10,644 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $285K Shares 9,422 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $285K Shares 58,205 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $284K Shares 5,093 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $283K Shares 20,621 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $283K Shares 39,492 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $282K Shares 16,876 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $281K Shares 20,744 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $280K Shares 14,827 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $280K Shares 5,122 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $280K Shares 20,228 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $279K Shares 6,643 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $276K Shares 20,683 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $276K Shares 4,036 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $275K Shares 39,092 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $274K Shares 33,471 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $274K Shares 7,089 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $274K Shares 15,000 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $273K Shares 14,729 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $273K Shares 4,107 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $273K Shares 11,202 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $273K Shares 10,762 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $273K Shares 15,613 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $272K Shares 10,144 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $272K Shares 16,536 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $272K Shares 3,132 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $271K Shares 9,022 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $271K Shares 55,282 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $271K Shares 3,155 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $270K Shares 6,338 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $270K Shares 32,000 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $269K Shares 5,330 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $269K Shares 5,667 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $268K Shares 9,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $268K Shares 14,182 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $268K Shares 4,943 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $267K Shares 4,461 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $267K Shares 1,544 Share Price $172.93 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $267K Shares 8,868 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $267K Shares 6,023 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 8,047 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $266K Shares 25,752 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $266K Shares 7,116 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $265K Shares 12,640 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $263K Shares 17,488 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $263K Shares 5,290 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $263K Shares 25,860 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $262K Shares 5,767 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $262K Shares 5,116 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $262K Shares 5,040 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $262K Shares 15,027 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $262K Shares 6,621 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $261K Shares 1,367 Share Price $190.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $261K Shares 121,974 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $260K Shares 9,934 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $259K Shares 22,452 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $258K Shares 7,762 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $258K Shares 7,567 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $258K Shares 5,433 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $258K Shares 32,236 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $258K Shares 8,103 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $257K Shares 19,757 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $257K Shares 7,628 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $256K Shares 11,137 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $256K Shares 4,549 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $256K Shares 6,679 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $255K Shares 12,252 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $255K Shares 9,473 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $254K Shares 8,261 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $254K Shares 5,331 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $254K Shares 16,268 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $251K Shares 12,884 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $251K Shares 16,517 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $250K Shares 5,979 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $250K Shares 20,968 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $250K Shares 16,102 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $248K Shares 4,156 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $247K Shares 2,753 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $247K Shares 9,094 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $247K Shares 4,274 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $246K Shares 28,956 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $245K Shares 11,226 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $244K Shares 2,319 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $244K Shares 11,263 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $244K Shares 2,732 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $244K Shares 6,184 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $243K Shares 74,538 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $243K Shares 13,621 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $242K Shares 29,996 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $242K Shares 8,173 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $242K Shares 13,330 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $241K Shares 8,000 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $240K Shares 1,799 Share Price $133.41 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $240K Shares 6,448 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $240K Shares 18,064 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $240K Shares 17,615 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $239K Shares 9,001 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $239K Shares 4,170 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $239K Shares 7,550 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $238K Shares 12,089 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $237K Shares 13,509 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $237K Shares 3,206 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $236K Shares 7,056 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $236K Shares 5,102 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $236K Shares 3,723 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $235K Shares 3,701 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $233K Shares 5,945 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $233K Shares 4,930 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,956 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $232K Shares 5,256 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $232K Shares 27,425 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $231K Shares 7,103 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $231K Shares 7,382 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $231K Shares 56,103 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $230K Shares 5,139 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $228K Shares 7,652 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $228K Shares 12,096 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 7,503 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 13,862 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $225K Shares 5,074 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $225K Shares 6,541 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $225K Shares 4,796 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $225K Shares 4,781 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $224K Shares 5,174 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $224K Shares 6,945 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $223K Shares 27,183 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $223K Shares 49,393 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $222K Shares 8,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $222K Shares 17,255 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $221K Shares 15,188 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $220K Shares 27,139 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $219K Shares 11,364 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $219K Shares 32,772 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218K Shares 6,160 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $218K Shares 10,887 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $218K Shares 13,614 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $218K Shares 7,207 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $218K Shares 2,638 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $217K Shares 8,384 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $215K Shares 8,514 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $215K Shares 7,581 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $214K Shares 5,505 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $214K Shares 10,573 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $213K Shares 4,894 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $213K Shares 13,600 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $211K Shares 5,612 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $211K Shares 5,493 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $211K Shares 7,873 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $210K Shares 35,858 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $210K Shares 6,925 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $210K Shares 9,525 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $209K Shares 4,924 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $209K Shares 5,813 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $209K Shares 6,458 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $209K Shares 18,918 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $209K Shares 5,671 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $209K Shares 10,716 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $208K Shares 5,838 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $208K Shares 6,124 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $207K Shares 9,391 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $207K Shares 9,859 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $207K Shares 3,851 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $207K Shares 16,477 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $207K Shares 5,453 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $207K Shares 8,201 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $206K Shares 8,251 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $206K Shares 5,543 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $205K Shares 32,026 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $205K Shares 10,051 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $205K Shares 13,733 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $204K Shares 2,693 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $204K Shares 4,814 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $204K Shares 2,669 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $203K Shares 11,464 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $203K Shares 22,341 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $203K Shares 7,054 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $203K Shares 3,630 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $202K Shares 4,646 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 17,207 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $202K Shares 6,039 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $202K Shares 5,250 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $201K Shares 17,182 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $201K Shares 18,891 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $201K Shares 5,067 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $200K Shares 6,103 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $200K Shares 5,444 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $200K Shares 8,376 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $198K Shares 4,629 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $197K Shares 12,274 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $197K Shares 5,115 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $197K Shares 11,687 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $196K Shares 8,740 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $196K Shares 4,528 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $196K Shares 6,696 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $195K Shares 7,476 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $195K Shares 18,230 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $195K Shares 25,534 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $194K Shares 8,694 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $193K Shares 10,179 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $193K Shares 3,313 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $193K Shares 5,958 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $193K Shares 2,410 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $193K Shares 2,982 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $192K Shares 10,023 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $192K Shares 8,379 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $192K Shares 9,693 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $192K Shares 4,407 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $190K Shares 8,138 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $190K Shares 21,976 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $190K Shares 48,988 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $189K Shares 6,618 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $189K Shares 3,657 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $188K Shares 18,323 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $188K Shares 2,200 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $188K Shares 6,909 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $187K Shares 19,186 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $187K Shares 36,100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $186K Shares 2,806 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $186K Shares 14,916 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $185K Shares 1,351 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $185K Shares 9,821 Share Price $18.84 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 —
— ACTUANT CORP 0.0%
Value $184K Shares 9,672 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $184K Shares 5,274 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $183K Shares 7,081 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $183K Shares 10,889 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $183K Shares 4,594 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $183K Shares 6,250 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $181K Shares 7,331 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $181K Shares 6,665 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $180K Shares 5,374 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $179K Shares 3,039 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $179K Shares 55,533 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $178K Shares 12,138 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $178K Shares 58 Share Price $3068.97 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $178K Shares 6,252 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $177K Shares 9,149 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $177K Shares 4,928 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $176K Shares 4,235 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $175K Shares 5,253 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $175K Shares 4,479 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $174K Shares 19,913 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $174K Shares 14,389 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $174K Shares 6,722 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $174K Shares 10,866 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $173K Shares 3,528 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $173K Shares 6,672 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $173K Shares 30,057 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $172K Shares 4,494 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $172K Shares 11,916 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $171K Shares 6,114 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $171K Shares 12,252 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $170K Shares 5,325 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $169K Shares 15,325 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $169K Shares 227 Share Price $744.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $169K Shares 12,692 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $169K Shares 6,003 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $169K Shares 7,925 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $168K Shares 863 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $168K Shares 3,484 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $168K Shares 5,868 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $167K Shares 2,862 Share Price $58.35 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 —
— TRIBUNE MEDIA CO 0.0%
Value $166K Shares 4,665 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $165K Shares 5,809 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $165K Shares 92,388 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $165K Shares 420 Share Price $392.86 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $164K Shares 6,377 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $164K Shares 8,370 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $164K Shares 12,053 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $164K Shares 6,739 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $163K Shares 6,831 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $162K Shares 5,188 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $162K Shares 2,403 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $162K Shares 7,644 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $161K Shares 7,732 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $161K Shares 5,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $160K Shares 7,323 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $160K Shares 6,550 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $160K Shares 5,009 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $160K Shares 2,372 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $159K Shares 9,397 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $159K Shares 3,105 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $159K Shares 5,573 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $159K Shares 19,034 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 2,129 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $158K Shares 8,293 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $158K Shares 11,129 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $157K Shares 1,167 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $157K Shares 5,040 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $157K Shares 12,421 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $156K Shares 7,303 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $156K Shares 8,897 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $155K Shares 6,092 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $155K Shares 4,675 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $155K Shares 6,510 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $154K Shares 16,911 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $154K Shares 6,308 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $154K Shares 4,546 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $153K Shares 5,600 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $153K Shares 8,896 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $152K Shares 7,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $152K Shares 4,880 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $152K Shares 7,437 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $152K Shares 25,475 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $152K Shares 10,611 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $151K Shares 8,621 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $151K Shares 5,371 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $151K Shares 9,538 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $151K Shares 7,749 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $151K Shares 3,609 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $150K Shares 6,779 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $150K Shares 11,527 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $149K Shares 47,627 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $149K Shares 7,060 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $148K Shares 2,721 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $148K Shares 2,015 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $148K Shares 9,521 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $147K Shares 8,784 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $147K Shares 3,936 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $147K Shares 6,621 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $147K Shares 5,036 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $147K Shares 15,539 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $146K Shares 8,941 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $146K Shares 10,650 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $146K Shares 11,637 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $145K Shares 7,339 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $145K Shares 1,878 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $145K Shares 7,808 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $144K Shares 8,326 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $143K Shares 12,853 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $143K Shares 11,656 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $143K Shares 2,306 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $143K Shares 12,530 Share Price $11.41 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 —
FRME FIRST MERCHANTS CORP 0.0%
Value $142K Shares 5,483 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $142K Shares 3,522 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 14,840 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $141K Shares 4,916 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $141K Shares 7,632 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $141K Shares 4,556 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $140K Shares 5,455 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $139K Shares 8,685 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $139K Shares 25,259 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $138K Shares 12,043 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $138K Shares 11,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $138K Shares 10,705 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $138K Shares 3,380 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $138K Shares 4,249 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $137K Shares 2,728 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $137K Shares 3,333 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $137K Shares 2,896 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $136K Shares 16,613 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $136K Shares 10,116 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $136K Shares 1,696 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $136K Shares 9,204 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $135K Shares 69,053 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $135K Shares 5,734 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $135K Shares 22,922 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $135K Shares 7,978 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $134K Shares 19,321 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $134K Shares 22,400 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $134K Shares 4,124 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $133K Shares 8,475 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $133K Shares 2,145 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $132K Shares 7,852 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $132K Shares 4,236 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $132K Shares 7,329 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $131K Shares 3,643 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $131K Shares 1,312 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $130K Shares 2,013 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $130K Shares 4,969 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $130K Shares 4,753 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $130K Shares 1,747 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $130K Shares 13,047 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $129K Shares 1,400 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $128K Shares 14,162 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $128K Shares 1,754 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $128K Shares 7,796 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $128K Shares 38,884 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $127K Shares 3,343 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $127K Shares 4,228 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $126K Shares 3,142 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $126K Shares 5,232 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $125K Shares 3,623 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $125K Shares 12,051 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $125K Shares 18,095 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $125K Shares 752 Share Price $166.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $124K Shares 4,227 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $124K Shares 6,478 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $124K Shares 6,079 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $123K Shares 10,906 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $123K Shares 2,951 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $123K Shares 2,001 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $123K Shares 8,105 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $123K Shares 4,270 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $123K Shares 5,056 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $123K Shares 4,061 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $122K Shares 6,635 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $122K Shares 4,233 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $122K Shares 4,878 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $122K Shares 6,917 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $121K Shares 2,621 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $121K Shares 5,613 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $121K Shares 6,362 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $121K Shares 2,981 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $121K Shares 8,136 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $120K Shares 6,615 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $120K Shares 1,925 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $120K Shares 1,953 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $120K Shares 25,657 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $120K Shares 2,855 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $120K Shares 1,529 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $119K Shares 20,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $119K Shares 3,292 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $119K Shares 3,743 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $119K Shares 3,253 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $119K Shares 24,024 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $118K Shares 1,294 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $118K Shares 4,438 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $118K Shares 3,497 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $118K Shares 16,794 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $118K Shares 2,176 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $118K Shares 7,030 Share Price $16.79 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 —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $118K Shares 2,495 Share Price $47.29 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 —
MTRN MATERION CORP 0.0%
Value $117K Shares 3,912 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $117K Shares 1,281 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $116K Shares 23,531 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $116K Shares 9,645 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $116K Shares 4,648 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $116K Shares 1,987 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $115K Shares 3,480 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $115K Shares 4,551 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $115K Shares 12,613 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $115K Shares 6,538 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $114K Shares 4,025 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $114K Shares 7,206 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $114K Shares 7,092 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $114K Shares 3,492 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $114K Shares 3,987 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $113K Shares 4,087 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $113K Shares 420,032 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $113K Shares 4,315 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $113K Shares 4,105 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $113K Shares 18,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $112K Shares 3,884 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $112K Shares 9,602 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $112K Shares 19,251 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $112K Shares 5,025 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $112K Shares 1,526 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $112K Shares 2,491 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $111K Shares 10,636 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $111K Shares 9,318 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $110K Shares 9,225 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $110K Shares 2,301 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $110K Shares 8,503 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $110K Shares 2,132 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $110K Shares 7,172 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $109K Shares 6,139 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $109K Shares 3,610 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $109K Shares 4,736 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $109K Shares 2,853 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $109K Shares 8,723 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $108K Shares 3,015 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $108K Shares 1,775 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $108K Shares 9,525 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $108K Shares 6,685 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $108K Shares 2,466 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $108K Shares 3,066 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $108K Shares 6,708 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $108K Shares 2,398 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $107K Shares 4,010 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $107K Shares 6,707 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $107K Shares 5,650 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $107K Shares 7,406 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $106K Shares 10,168 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $106K Shares 3,157 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $106K Shares 4,310 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $106K Shares 10,435 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $106K Shares 10,149 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $105K Shares 7,747 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $105K Shares 10,155 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $105K Shares 2,327 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $105K Shares 3,520 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $105K Shares 3,126 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $105K Shares 12,949 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $105K Shares 2,882 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $104K Shares 9,469 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $104K Shares 52,787 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $104K Shares 2,981 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $104K Shares 7,936 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $104K Shares 7,713 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $104K Shares 24,665 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $103K Shares 2,690 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $103K Shares 7,159 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $103K Shares 15,567 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $103K Shares 7,422 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $103K Shares 2,345 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $102K Shares 2,908 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $102K Shares 2,022 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $102K Shares 7,708 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $102K Shares 3,713 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $102K Shares 2,583 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $102K Shares 6,017 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $101K Shares 8,548 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $101K Shares 1,606 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $101K Shares 2,989 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $101K Shares 3,401 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $101K Shares 4,016 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $101K Shares 3,156 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $100K Shares 3,091 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $100K Shares 3,219 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $100K Shares 3,421 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $100K Shares 506 Share Price $197.63 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $100K Shares 3,123 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $100K Shares 38,247 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $100K Shares 2,433 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $100K Shares 4,143 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $100K Shares 18,342 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $99,000 Shares 5,492 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $99,000 Shares 2,363 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $99,000 Shares 11,544 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $99,000 Shares 6,267 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $99,000 Shares 3,782 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $98,000 Shares 71,022 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $98,000 Shares 2,550 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 4,988 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $98,000 Shares 5,060 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $98,000 Shares 3,804 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $98,000 Shares 8,504 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $98,000 Shares 2,857 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $98,000 Shares 4,744 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $98,000 Shares 4,480 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $97,000 Shares 3,590 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $97,000 Shares 2,026 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $97,000 Shares 4,628 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $97,000 Shares 5,095 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $96,000 Shares 11,314 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $96,000 Shares 7,037 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,321 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $96,000 Shares 3,890 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $95,000 Shares 2,632 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $95,000 Shares 21,065 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $95,000 Shares 2,691 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $95,000 Shares 5,608 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $95,000 Shares 4,290 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $95,000 Shares 11,719 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $94,000 Shares 6,289 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $94,000 Shares 13,158 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $93,000 Shares 2,907 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $93,000 Shares 2,221 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $93,000 Shares 2,722 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $93,000 Shares 3,015 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $93,000 Shares 4,002 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $93,000 Shares 30,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $92,000 Shares 3,801 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $92,000 Shares 61,431 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $92,000 Shares 7,237 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $92,000 Shares 5,436 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $92,000 Shares 2,462 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $92,000 Shares 1,069 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $91,000 Shares 491 Share Price $185.34 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $91,000 Shares 2,999 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $91,000 Shares 5,990 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $91,000 Shares 1,329 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $91,000 Shares 4,411 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91,000 Shares 3,304 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $91,000 Shares 2,047 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $90,000 Shares 10,317 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $90,000 Shares 11,500 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $90,000 Shares 3,471 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $90,000 Shares 234 Share Price $384.62 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $90,000 Shares 4,974 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $89,000 Shares 7,527 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $89,000 Shares 7,088 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $89,000 Shares 32,193 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $89,000 Shares 1,587 Share Price $56.08 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 —
ICFI ICF INTL INC 0.0%
Value $89,000 Shares 2,920 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $89,000 Shares 3,231 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $89,000 Shares 954 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $89,000 Shares 3,778 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $89,000 Shares 38,908 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $89,000 Shares 4,061 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $89,000 Shares 4,436 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $89,000 Shares 10,801 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $89,000 Shares 7,219 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $88,000 Shares 5,614 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $88,000 Shares 4,185 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $88,000 Shares 4,864 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $88,000 Shares 1,509 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $88,000 Shares 5,153 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $88,000 Shares 5,120 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $88,000 Shares 3,472 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $88,000 Shares 3,903 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $88,000 Shares 4,090 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $88,000 Shares 3,450 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $87,000 Shares 3,170 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $87,000 Shares 11,796 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $87,000 Shares 6,047 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $87,000 Shares 4,548 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $87,000 Shares 5,223 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $86,000 Shares 3,685 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $86,000 Shares 6,361 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $86,000 Shares 6,600 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $86,000 Shares 4,478 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $86,000 Shares 24,181 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $85,000 Shares 1,982 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $85,000 Shares 14,302 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $85,000 Shares 3,638 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $85,000 Shares 7,637 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $85,000 Shares 1,722 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $85,000 Shares 3,684 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $85,000 Shares 5,912 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $84,000 Shares 3,157 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $84,000 Shares 6,202 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $84,000 Shares 6,114 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $84,000 Shares 15,488 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $83,000 Shares 9,150 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $83,000 Shares 10,732 Share Price $7.73 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 —
DDD 3-D SYS CORP DEL 0.0%
Value $83,000 Shares 7,207 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $83,000 Shares 4,207 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $83,000 Shares 48,222 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $82,000 Shares 2,736 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $82,000 Shares 3,178 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $82,000 Shares 3,909 Share Price $20.98 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 —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $82,000 Shares 9,646 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $82,000 Shares 4,608 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $82,000 Shares 2,483 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $81,000 Shares 8,616 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $81,000 Shares 3,927 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $81,000 Shares 2,083 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $81,000 Shares 4,316 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $81,000 Shares 5,030 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $81,000 Shares 5,838 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $81,000 Shares 3,879 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $81,000 Shares 2,535 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $81,000 Shares 4,725 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $80,000 Shares 13,715 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $80,000 Shares 3,998 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $80,000 Shares 2,968 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $80,000 Shares 1,765 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $80,000 Shares 2,628 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $80,000 Shares 3,076 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $80,000 Shares 4,869 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $80,000 Shares 5,043 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80,000 Shares 2,265 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $79,000 Shares 3,885 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79,000 Shares 3,131 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $79,000 Shares 4,003 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $79,000 Shares 2,511 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $79,000 Shares 1,264 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $79,000 Shares 6,280 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $79,000 Shares 15,456 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $79,000 Shares 3,568 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,818 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $79,000 Shares 2,970 Share Price $26.60 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 —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $78,000 Shares 36,022 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $78,000 Shares 2,885 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $78,000 Shares 2,348 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $78,000 Shares 2,656 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $78,000 Shares 24,688 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $77,000 Shares 5,622 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $77,000 Shares 4,693 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $77,000 Shares 4,078 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $77,000 Shares 4,072 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $77,000 Shares 4,186 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $77,000 Shares 912 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $77,000 Shares 6,331 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $77,000 Shares 6,279 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $76,000 Shares 2,268 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $76,000 Shares 1,776 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $76,000 Shares 7,785 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $76,000 Shares 7,502 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $76,000 Shares 2,685 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $75,000 Shares 3,115 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $75,000 Shares 7,738 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $75,000 Shares 2,665 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $75,000 Shares 2,798 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $75,000 Shares 4,055 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $75,000 Shares 1,909 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $75,000 Shares 11,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $75,000 Shares 3,427 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $74,000 Shares 5,660 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $74,000 Shares 2,546 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $74,000 Shares 9,010 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $74,000 Shares 22,640 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $74,000 Shares 4,256 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $74,000 Shares 10,648 Share Price $6.95 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 —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $73,000 Shares 3,924 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $73,000 Shares 3,383 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $73,000 Shares 4,541 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $73,000 Shares 1,351 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $73,000 Shares 2,561 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $73,000 Shares 743 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,427 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $73,000 Shares 3,021 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $73,000 Shares 4,423 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $72,000 Shares 5,817 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $72,000 Shares 6,065 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $72,000 Shares 324 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $72,000 Shares 3,680 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $72,000 Shares 672 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $72,000 Shares 5,795 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $72,000 Shares 10,785 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 11,965 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $71,000 Shares 8,011 Share Price $8.86 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 —
OMER OMEROS CORP 0.0%
Value $71,000 Shares 6,546 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $71,000 Shares 6,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $71,000 Shares 15,868 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 12,790 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $71,000 Shares 3,056 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $71,000 Shares 3,902 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $71,000 Shares 2,786 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $70,000 Shares 10,583 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $70,000 Shares 2,002 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $70,000 Shares 3,912 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $70,000 Shares 2,579 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 11,999 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $70,000 Shares 2,619 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $70,000 Shares 1,929 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $70,000 Shares 2,124 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $70,000 Shares 2,741 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $70,000 Shares 5,719 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $70,000 Shares 4,736 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $70,000 Shares 1,303 Share Price $53.72 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 —
— XO GROUP INC 0.0%
Value $69,000 Shares 4,963 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $69,000 Shares 8,650 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $69,000 Shares 7,410 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $69,000 Shares 11,368 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $69,000 Shares 5,928 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $69,000 Shares 2,828 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,186 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $69,000 Shares 2,516 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $69,000 Shares 2,484 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $69,000 Shares 32,192 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $69,000 Shares 2,959 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $69,000 Shares 4,056 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $69,000 Shares 3,457 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $69,000 Shares 2,014 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,990 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $68,000 Shares 4,781 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $68,000 Shares 6,118 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $68,000 Shares 2,139 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $68,000 Shares 3,126 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $68,000 Shares 5,027 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $68,000 Shares 3,278 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $68,000 Shares 8,894 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $68,000 Shares 3,429 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $68,000 Shares 12,627 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $68,000 Shares 5,085 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $68,000 Shares 1,689 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $67,000 Shares 2,694 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67,000 Shares 17,675 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $67,000 Shares 2,791 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $67,000 Shares 5,388 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $67,000 Shares 2,888 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $67,000 Shares 4,040 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $67,000 Shares 3,448 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $67,000 Shares 2,912 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $66,000 Shares 3,312 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $66,000 Shares 1,838 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $66,000 Shares 4,183 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $66,000 Shares 3,267 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $66,000 Shares 7,789 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 4,883 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $66,000 Shares 3,629 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $66,000 Shares 9,114 Share Price $7.24 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 —
EBF ENNIS INC 0.0%
Value $65,000 Shares 3,771 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $65,000 Shares 4,232 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $65,000 Shares 3,791 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $65,000 Shares 10,986 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $64,000 Shares 8,236 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $64,000 Shares 2,110 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $64,000 Shares 5,911 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $64,000 Shares 3,005 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $64,000 Shares 1,643 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $64,000 Shares 1,503 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $64,000 Shares 1,671 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $64,000 Shares 3,013 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $64,000 Shares 2,237 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $64,000 Shares 1,664 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $64,000 Shares 5,035 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 5,695 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $63,000 Shares 4,284 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $63,000 Shares 5,054 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $63,000 Shares 4,593 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $63,000 Shares 5,255 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $63,000 Shares 2,932 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $63,000 Shares 701 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $63,000 Shares 1,137 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 9,102 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $62,000 Shares 8,127 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $62,000 Shares 68,029 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $62,000 Shares 3,874 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $62,000 Shares 4,497 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $62,000 Shares 9,552 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 5,354 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $62,000 Shares 3,150 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $62,000 Shares 4,079 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $62,000 Shares 4,131 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $62,000 Shares 1,948 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $61,000 Shares 2,458 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $61,000 Shares 7,174 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $61,000 Shares 1,907 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $61,000 Shares 2,086 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $61,000 Shares 5,590 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $61,000 Shares 3,649 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $61,000 Shares 3,837 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $61,000 Shares 10,229 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $61,000 Shares 5,073 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $61,000 Shares 4,723 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $61,000 Shares 1,657 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $60,000 Shares 1,928 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $60,000 Shares 10,185 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $60,000 Shares 10,891 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $60,000 Shares 2,732 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 12,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $60,000 Shares 6,359 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $60,000 Shares 1,561 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $60,000 Shares 4,738 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $60,000 Shares 3,058 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $60,000 Shares 2,545 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $59,000 Shares 85,812 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 7,279 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $59,000 Shares 2,485 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $59,000 Shares 9,752 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $59,000 Shares 2,782 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $59,000 Shares 4,225 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,375 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 4,289 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59,000 Shares 2,783 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 9,680 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $58,000 Shares 5,372 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $58,000 Shares 1,185 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $58,000 Shares 9,502 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $58,000 Shares 16,023 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 11,347 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $57,000 Shares 4,038 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $57,000 Shares 9,407 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $57,000 Shares 7,573 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $57,000 Shares 2,762 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $57,000 Shares 2,870 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 11,533 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $57,000 Shares 2,602 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $57,000 Shares 6,780 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $57,000 Shares 3,103 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $56,000 Shares 531 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $56,000 Shares 10,419 Share Price $5.37 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 —
— ASCENT CAP GROUP INC 0.0%
Value $56,000 Shares 2,034 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $56,000 Shares 7,774 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $56,000 Shares 4,020 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $56,000 Shares 11,301 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $56,000 Shares 4,151 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $56,000 Shares 4,804 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $55,000 Shares 2,909 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $55,000 Shares 10,546 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 782 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $55,000 Shares 2,698 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $55,000 Shares 12,983 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $55,000 Shares 3,202 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $55,000 Shares 3,420 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $55,000 Shares 5,525 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $55,000 Shares 2,439 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $54,000 Shares 7,128 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $54,000 Shares 2,954 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $54,000 Shares 3,385 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $54,000 Shares 1,563 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $54,000 Shares 3,790 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $54,000 Shares 5,383 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $53,000 Shares 4,329 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $53,000 Shares 3,216 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $53,000 Shares 6,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $53,000 Shares 1,135 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $53,000 Shares 13,178 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $53,000 Shares 3,724 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $53,000 Shares 1,908 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $53,000 Shares 2,531 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $53,000 Shares 6,788 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $53,000 Shares 4,225 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $53,000 Shares 8,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $52,000 Shares 9,120 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $52,000 Shares 54,312 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $52,000 Shares 3,740 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $52,000 Shares 3,090 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $52,000 Shares 2,182 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $52,000 Shares 4,502 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $52,000 Shares 49,274 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,320 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $52,000 Shares 6,431 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $52,000 Shares 7,178 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $52,000 Shares 2,595 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $52,000 Shares 4,811 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $52,000 Shares 19,196 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $52,000 Shares 4,185 Share Price $12.43 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 —
CIA CITIZENS INC 0.0%
Value $51,000 Shares 6,811 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,342 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $51,000 Shares 6,756 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51,000 Shares 1,944 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $51,000 Shares 15,387 Share Price $3.31 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 —
— IXYS CORP 0.0%
Value $51,000 Shares 4,617 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $51,000 Shares 4,181 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $51,000 Shares 9,882 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $51,000 Shares 6,431 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $50,000 Shares 7,306 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $50,000 Shares 1,804 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $50,000 Shares 1,387 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $50,000 Shares 1,184 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $50,000 Shares 603 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $50,000 Shares 4,160 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $50,000 Shares 6,990 Share Price $7.15 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 —
— DYNEX CAP INC 0.0%
Value $50,000 Shares 7,651 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $50,000 Shares 1,249 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $50,000 Shares 5,302 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $50,000 Shares 2,702 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $50,000 Shares 1,903 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $49,000 Shares 4,369 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $49,000 Shares 1,845 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $49,000 Shares 1,516 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $49,000 Shares 1,840 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $49,000 Shares 3,720 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $49,000 Shares 7,080 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $49,000 Shares 3,721 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $49,000 Shares 1,013 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $49,000 Shares 6,128 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,180 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $49,000 Shares 7,895 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $49,000 Shares 1,889 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $49,000 Shares 2,291 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $48,000 Shares 6,621 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $48,000 Shares 3,101 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $48,000 Shares 3,379 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $48,000 Shares 4,480 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $48,000 Shares 12,525 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $48,000 Shares 5,854 Share Price $8.20 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 —
— WAUSAU PAPER CORP 0.0%
Value $48,000 Shares 7,402 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $48,000 Shares 28,381 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $48,000 Shares 2,802 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $48,000 Shares 6,784 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $48,000 Shares 17,841 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $47,000 Shares 1,137 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 13,712 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $47,000 Shares 2,312 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $47,000 Shares 4,148 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $47,000 Shares 2,166 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47,000 Shares 8,816 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,000 Shares 4,220 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 4,732 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $47,000 Shares 3,976 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $47,000 Shares 4,107 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $46,000 Shares 4,671 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $46,000 Shares 4,138 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,653 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $46,000 Shares 8,254 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $46,000 Shares 14,842 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $46,000 Shares 972 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $46,000 Shares 5,548 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $46,000 Shares 68,118 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $46,000 Shares 9,915 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $45,000 Shares 3,613 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $45,000 Shares 2,887 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $45,000 Shares 5,959 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $45,000 Shares 4,678 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 2,575 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,000 Shares 10,258 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $45,000 Shares 5,246 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $44,000 Shares 3,002 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $44,000 Shares 2,187 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $44,000 Shares 7,881 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $44,000 Shares 7,736 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $44,000 Shares 1,513 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $44,000 Shares 5,390 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $44,000 Shares 910 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $44,000 Shares 933 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $44,000 Shares 4,357 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,382 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $44,000 Shares 8,746 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $43,000 Shares 1,928 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $43,000 Shares 2,589 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $43,000 Shares 3,652 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $43,000 Shares 5,951 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $43,000 Shares 7,307 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $43,000 Shares 4,520 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $43,000 Shares 2,554 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $43,000 Shares 4,160 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9,242 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $43,000 Shares 1,955 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $43,000 Shares 7,912 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $42,000 Shares 7,744 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $42,000 Shares 76,320 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $42,000 Shares 3,190 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $42,000 Shares 1,384 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $42,000 Shares 9,201 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $42,000 Shares 3,171 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $42,000 Shares 3,214 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 17,309 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $42,000 Shares 7,155 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $42,000 Shares 2,681 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $42,000 Shares 4,272 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $42,000 Shares 1,174 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $42,000 Shares 9,538 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $41,000 Shares 2,307 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $41,000 Shares 997 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $41,000 Shares 2,891 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,089 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $41,000 Shares 1,546 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41,000 Shares 11,113 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $41,000 Shares 12,350 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $41,000 Shares 1,931 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $41,000 Shares 4,163 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $41,000 Shares 1,289 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $41,000 Shares 2,227 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $41,000 Shares 1,060 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $41,000 Shares 1,572 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $40,000 Shares 4,045 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $40,000 Shares 4,236 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $40,000 Shares 3,292 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $40,000 Shares 3,469 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $40,000 Shares 1,130 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $40,000 Shares 1,680 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $40,000 Shares 1,861 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $40,000 Shares 1,518 Share Price $26.35 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 —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $40,000 Shares 7,347 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $40,000 Shares 2,087 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $39,000 Shares 10,498 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $39,000 Shares 11,340 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $39,000 Shares 8,312 Share Price $4.69 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 —
FF FUTUREFUEL CORPORATION 0.0%
Value $39,000 Shares 4,024 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $39,000 Shares 26,979 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $39,000 Shares 7,804 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $39,000 Shares 6,352 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $39,000 Shares 642 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39,000 Shares 2,651 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $38,000 Shares 2,982 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $38,000 Shares 6,893 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $38,000 Shares 17,851 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $38,000 Shares 1,933 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $38,000 Shares 1,937 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $38,000 Shares 1,311 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $38,000 Shares 3,739 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $38,000 Shares 4,898 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $38,000 Shares 9,968 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $37,000 Shares 6,001 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $37,000 Shares 6,940 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $37,000 Shares 8,663 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $37,000 Shares 6,513 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $37,000 Shares 3,542 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $37,000 Shares 22,628 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $37,000 Shares 1,891 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 2,417 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $36,000 Shares 1,789 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $36,000 Shares 2,580 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $36,000 Shares 8,327 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 4,371 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $36,000 Shares 2,060 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $36,000 Shares 4,942 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $36,000 Shares 2,116 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $35,000 Shares 5,764 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $35,000 Shares 2,136 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 34,581 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $35,000 Shares 96 Share Price $364.58 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $35,000 Shares 3,943 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $35,000 Shares 12,417 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $35,000 Shares 23,219 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $35,000 Shares 1,623 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $35,000 Shares 1,570 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $34,000 Shares 1,816 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $34,000 Shares 5,741 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $34,000 Shares 2,194 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $34,000 Shares 8,248 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $34,000 Shares 16,252 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $34,000 Shares 2,099 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $34,000 Shares 834 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $34,000 Shares 1,068 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $34,000 Shares 5,723 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $33,000 Shares 9,188 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $33,000 Shares 1,620 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $33,000 Shares 1,527 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $33,000 Shares 3,222 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,000 Shares 3,966 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $33,000 Shares 12,379 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $33,000 Shares 1,881 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 5,480 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $33,000 Shares 5,706 Share Price $5.78 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 —
— JAMBA INC 0.0%
Value $32,000 Shares 2,234 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $32,000 Shares 3,082 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32,000 Shares 1,203 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $32,000 Shares 5,458 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $31,000 Shares 3,230 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,410 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $31,000 Shares 1,010 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $31,000 Shares 2,418 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $31,000 Shares 816 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $31,000 Shares 16,584 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $30,000 Shares 5,059 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $30,000 Shares 1,751 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $30,000 Shares 2,114 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $30,000 Shares 5,981 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $30,000 Shares 2,970 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,000 Shares 2,654 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $30,000 Shares 1,763 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $30,000 Shares 6,833 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $30,000 Shares 3,472 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $29,000 Shares 1,792 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $29,000 Shares 6,917 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $29,000 Shares 16,853 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $29,000 Shares 15,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $29,000 Shares 2,151 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $29,000 Shares 1,002 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $29,000 Shares 41,026 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $28,000 Shares 2,125 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $28,000 Shares 8,863 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $28,000 Shares 682 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $28,000 Shares 13,480 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $28,000 Shares 4,367 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $28,000 Shares 2,816 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $28,000 Shares 2,390 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 2,977 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $27,000 Shares 1,025 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $27,000 Shares 16,220 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $27,000 Shares 1,697 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 1,956 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $27,000 Shares 855 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $27,000 Shares 6,693 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27,000 Shares 1,172 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $27,000 Shares 3,020 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $27,000 Shares 767 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $27,000 Shares 1,545 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $26,000 Shares 11,355 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26,000 Shares 1,489 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $26,000 Shares 3,172 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $26,000 Shares 1,420 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $26,000 Shares 4,252 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,448 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $25,000 Shares 6,234 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $25,000 Shares 2,240 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $25,000 Shares 3,969 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $25,000 Shares 1,565 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $24,000 Shares 4,224 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,000 Shares 3,948 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $24,000 Shares 7,389 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $24,000 Shares 2,758 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $24,000 Shares 13,871 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $23,000 Shares 2,066 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $23,000 Shares 12,461 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $23,000 Shares 7,935 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $22,000 Shares 1,871 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $22,000 Shares 1,703 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $22,000 Shares 14,893 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $22,000 Shares 1,215 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $21,000 Shares 2,795 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21,000 Shares 5,019 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $21,000 Shares 6,003 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $21,000 Shares 12,677 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $21,000 Shares 3,817 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $21,000 Shares 4,729 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $21,000 Shares 917 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $21,000 Shares 3,633 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $21,000 Shares 958 Share Price $21.92 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 —
— CIVEO CORP CDA 0.0%
Value $20,000 Shares 13,452 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $20,000 Shares 3,299 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $20,000 Shares 6,580 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $20,000 Shares 2,560 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $20,000 Shares 1,457 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $20,000 Shares 3,599 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $20,000 Shares 854 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 15,325 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $20,000 Shares 2,553 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $19,000 Shares 11,394 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $19,000 Shares 335 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $19,000 Shares 25,777 Share Price $0.74 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 —
— PIONEER ENERGY SVCS CORP 0.0%
Value $19,000 Shares 8,829 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $19,000 Shares 1,886 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $19,000 Shares 1,552 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $19,000 Shares 3,878 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $18,000 Shares 22,841 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $18,000 Shares 2,559 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18,000 Shares 1,674 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $18,000 Shares 20,763 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $18,000 Shares 2,266 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $18,000 Shares 3,035 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $18,000 Shares 23,023 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $18,000 Shares 3,066 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18,000 Shares 651 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $18,000 Shares 5,482 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $17,000 Shares 3,269 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $17,000 Shares 5,727 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $17,000 Shares 1,721 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 937 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $17,000 Shares 5,844 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $17,000 Shares 2,239 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17,000 Shares 1,605 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $17,000 Shares 3,554 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $16,000 Shares 630 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $16,000 Shares 5,108 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $16,000 Shares 1,936 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $16,000 Shares 4,609 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $16,000 Shares 1,707 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $16,000 Shares 3,792 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $16,000 Shares 47,749 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $15,000 Shares 1,227 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $15,000 Shares 6,349 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $15,000 Shares 1,120 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $14,000 Shares 6,994 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,000 Shares 3,882 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $14,000 Shares 4,835 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $14,000 Shares 10,584 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $13,000 Shares 960 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $13,000 Shares 11,089 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $13,000 Shares 16,864 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $12,000 Shares 1,128 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $12,000 Shares 4,988 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,000 Shares 853 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 5,712 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 2,760 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $10,000 Shares 1,447 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $10,000 Shares 16,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $10,000 Shares 2,723 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 27,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $9,000 Shares 9,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $9,000 Shares 18,689 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $8,000 Shares 6,826 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $7,000 Shares 2,084 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $7,000 Shares 18,461 Share Price $0.38 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 —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $6,000 Shares 412 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $5,000 Shares 9,374 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,000 Shares 317 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $4,000 Shares 8,392 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $4,000 Shares 2,623 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $4,000 Shares 5,216 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $3,000 Shares 310 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $3,000 Shares 9,570 Share Price $0.31 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 —