Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $88.49B (100.0% shares, 0.0% debt)

Holdings (2,798)

AAPL APPLE INC 2.8%
Value $2.46B Shares 23,368,302 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $1.757B Shares 31,662,868 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.61B Shares 20,655,596 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $1.358B Shares 13,222,905 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.5%
Value $1.288B Shares 41,352,761 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $1.211B Shares 22,272,201 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.3%
Value $1.179B Shares 34,253,745 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $1.106B Shares 1,636,788 Share Price $675.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.09B Shares 16,505,030 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $1.017B Shares 12,811,542 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.012B Shares 1,300,902 Share Price $778.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $978M Shares 1,288,440 Share Price $758.91 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $963M Shares 20,831,060 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $949M Shares 9,068,130 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $933M Shares 28,897,601 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $847M Shares 9,419,274 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $806M Shares 18,765,293 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $800M Shares 47,501,340 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $765M Shares 22,196,097 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $764M Shares 5,773,090 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $726M Shares 6,913,178 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $716M Shares 13,837,374 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $712M Shares 13,474,465 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $683M Shares 5,169,212 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $663M Shares 8,549,552 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $649M Shares 6,497,676 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $615M Shares 4,466,796 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $609M Shares 6,021,016 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $604M Shares 6,872,466 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $599M Shares 22,062,859 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $591M Shares 10,465,241 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $549M Shares 4,647,005 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $548M Shares 4,661,839 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $535M Shares 9,183,896 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $524M Shares 3,231,000 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $515M Shares 7,484,973 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $508M Shares 13,897,610 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $476M Shares 4,868,940 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $467M Shares 7,610,574 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $439M Shares 7,414,979 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $406M Shares 4,818,194 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $400M Shares 6,664,567 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $398M Shares 4,089,646 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $397M Shares 2,636,770 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $393M Shares 3,279,065 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $377M Shares 6,090,041 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $370M Shares 2,558,652 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $368M Shares 5,273,942 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $367M Shares 1,853 Share Price $197800.32 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $356M Shares 1,830,059 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $348M Shares 6,509,552 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $345M Shares 6,904,506 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $344M Shares 3,577,352 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $336M Shares 7,494,847 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $334M Shares 5,343,532 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $334M Shares 7,824,912 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $331M Shares 2,047,964 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $329M Shares 1,825,063 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $329M Shares 3,413,469 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $328M Shares 3,170,297 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $324M Shares 4,255,351 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $313M Shares 4,382,519 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $312M Shares 3,663,634 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $307M Shares 6,843,714 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $303M Shares 1,395,001 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $298M Shares 7,616,792 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $293M Shares 957,415 Share Price $306.35 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $286M Shares 3,656,594 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $285M Shares 6,096,617 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $284M Shares 6,075,478 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $281M Shares 3,217,407 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $260M Shares 3,902,872 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $258M Shares 3,881,047 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $257M Shares 201,876 Share Price $1274.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $257M Shares 3,696,518 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $256M Shares 4,971,754 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $256M Shares 18,164,368 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $248M Shares 1,334,154 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $243M Shares 4,425,520 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $242M Shares 977,315 Share Price $247.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $240M Shares 7,061,788 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $240M Shares 3,544,718 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $240M Shares 1,688,591 Share Price $141.86 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $237M Shares 2,552,672 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $230M Shares 3,560,038 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $230M Shares 2,211,273 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $226M Shares 3,191,108 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $226M Shares 1,771,986 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $221M Shares 3,036,286 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $220M Shares 5,456,128 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $220M Shares 2,306,673 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $218M Shares 2,245,773 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $216M Shares 1,093,900 Share Price $197.25 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $212M Shares 8,256,808 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $208M Shares 2,542,019 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $205M Shares 2,185,720 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $200M Shares 2,951,089 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $197M Shares 4,084,657 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $195M Shares 4,742,326 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $193M Shares 5,837,847 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $193M Shares 3,312,149 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $191M Shares 2,256,190 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $190M Shares 5,975,352 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $189M Shares 2,592,672 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $188M Shares 1,647,379 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $188M Shares 3,254,687 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $187M Shares 1,897,960 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $186M Shares 341,792 Share Price $542.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $186M Shares 4,434,769 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $185M Shares 2,365,713 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $183M Shares 1,621,488 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $182M Shares 3,429,740 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $182M Shares 3,942,063 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $181M Shares 1,301,282 Share Price $139.46 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $181M Shares 2,663,495 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $181M Shares 1,671,677 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $180M Shares 2,201,542 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $178M Shares 5,465,888 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $176M Shares 517,072 Share Price $340.53 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $175M Shares 1,199,323 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $175M Shares 2,019,077 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $174M Shares 1,266,022 Share Price $137.37 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $170M Shares 2,399,620 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $169M Shares 1,136,977 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $169M Shares 885,253 Share Price $190.75 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $168M Shares 4,648,033 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $168M Shares 2,063,813 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $167M Shares 6,484,001 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $165M Shares 2,569,170 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $163M Shares 2,906,718 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $162M Shares 1,219,918 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $162M Shares 4,738,051 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $161M Shares 1,293,704 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $161M Shares 872,682 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $160M Shares 2,222,934 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $160M Shares 847,669 Share Price $188.82 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $159M Shares 2,654,270 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $158M Shares 1,028,400 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $157M Shares 2,824,055 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $157M Shares 2,217,067 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $152M Shares 2,240,205 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $152M Shares 1,705,714 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $152M Shares 1,619,262 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $149M Shares 4,521,065 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $147M Shares 4,084,663 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $144M Shares 3,011,124 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $142M Shares 2,395,878 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $141M Shares 5,119,602 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $140M Shares 2,412,743 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $136M Shares 587,342 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $135M Shares 4,968,430 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $133M Shares 3,090,666 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $132M Shares 1,811,049 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $132M Shares 1,156,369 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $132M Shares 1,419,461 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $131M Shares 2,526,458 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $130M Shares 3,438,505 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $130M Shares 1,265,214 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $129M Shares 1,382,626 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $127M Shares 2,288,100 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $127M Shares 8,338,369 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $126M Shares 4,554,173 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $126M Shares 707,591 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $125M Shares 3,671,657 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $125M Shares 8,373,852 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $124M Shares 1,364,160 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $123M Shares 976,442 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $122M Shares 3,681,542 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $122M Shares 8,160,756 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $122M Shares 2,373,139 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $122M Shares 1,172,720 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $120M Shares 1,834,708 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $120M Shares 2,353,148 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $120M Shares 2,244,564 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $119M Shares 1,175,890 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $118M Shares 158,978 Share Price $742.12 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $117M Shares 2,080,825 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $117M Shares 1,758,656 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $116M Shares 2,817,973 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $115M Shares 905,416 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $115M Shares 886,312 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $114M Shares 2,897,991 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $114M Shares 1,837,408 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $114M Shares 1,902,668 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $113M Shares 2,923,398 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $113M Shares 441,542 Share Price $256.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $113M Shares 1,170,455 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $112M Shares 584,927 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $112M Shares 2,932,339 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $112M Shares 440,667 Share Price $253.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $111M Shares 3,539,361 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $110M Shares 1,116,601 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $110M Shares 4,223,960 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $109M Shares 1,432,410 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $109M Shares 1,098,289 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $108M Shares 5,877,283 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $108M Shares 1,280,448 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $107M Shares 2,926,325 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $106M Shares 1,162,559 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $106M Shares 1,945,422 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $106M Shares 1,564,269 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $106M Shares 2,766,686 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $102M Shares 2,106,572 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $102M Shares 8,602,137 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $101M Shares 1,051,515 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $100M Shares 2,593,435 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $100M Shares 1,002,323 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $99.99M Shares 2,086,553 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $98.83M Shares 693,840 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $98.27M Shares 1,832,533 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $98.24M Shares 2,292,952 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $98.04M Shares 5,362,843 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $96.96M Shares 4,456,456 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $96.89M Shares 2,482,412 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $94.2M Shares 1,779,784 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $94.11M Shares 1,748,723 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $93.92M Shares 417,291 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $93.87M Shares 3,086,936 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $93.45M Shares 627,358 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $93.05M Shares 388,562 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $92.3M Shares 4,943,625 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $90.78M Shares 1,458,129 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $90.13M Shares 1,253,984 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $89.87M Shares 1,906,904 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $88.83M Shares 2,043,864 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $88.5M Shares 2,782,697 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $88.49M Shares 1,287,618 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $87.79M Shares 1,214,449 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $87.41M Shares 2,813,320 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $87.03M Shares 2,064,232 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $85.13M Shares 670,993 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $84.72M Shares 1,835,921 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $84.39M Shares 3,284,154 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $83.79M Shares 153,410 Share Price $546.19 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $83.35M Shares 1,927,887 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $83.01M Shares 1,021,009 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $82.24M Shares 3,022,402 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $82.09M Shares 316,197 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $81.07M Shares 920,565 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $80.92M Shares 1,069,507 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $80.82M Shares 336,737 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $80.77M Shares 666,516 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $80.65M Shares 1,349,697 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $80.09M Shares 1,800,811 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $80.02M Shares 1,320,327 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $79.38M Shares 791,065 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $79.21M Shares 3,147,981 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $79.13M Shares 261,655 Share Price $302.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $79.06M Shares 742,875 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $78.41M Shares 3,275,525 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $77.9M Shares 3,875,318 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $77.61M Shares 756,569 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $77.34M Shares 2,143,367 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $76.77M Shares 823,626 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $76.34M Shares 482,388 Share Price $158.26 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $74.85M Shares 395,025 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $74.67M Shares 393,411 Share Price $189.79 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $74.59M Shares 1,444,576 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $74.39M Shares 1,204,259 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $74.26M Shares 1,392,402 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $74.22M Shares 2,338,666 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $73.88M Shares 589,281 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $73.59M Shares 727,067 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $73.52M Shares 916,696 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $73.4M Shares 1,052,895 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $73.32M Shares 1,025,609 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $73.11M Shares 905,971 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $72.75M Shares 1,659,363 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $72.41M Shares 916,860 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $72.34M Shares 1,918,684 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $71.66M Shares 1,190,967 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $71.6M Shares 670,846 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $71.56M Shares 813,064 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $71.47M Shares 991,342 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $71.13M Shares 2,372,214 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $70.96M Shares 557,729 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $70.95M Shares 1,305,294 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $70.74M Shares 1,492,263 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $70.67M Shares 915,085 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $70.47M Shares 1,273,755 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $70.4M Shares 2,135,663 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $68.92M Shares 1,705,743 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $68.1M Shares 4,438,874 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $67.42M Shares 854,009 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $67.12M Shares 981,689 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $67.05M Shares 750,773 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $66.87M Shares 457,566 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $66.76M Shares 637,248 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $66.46M Shares 240,316 Share Price $276.57 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $66.11M Shares 1,502,174 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $66M Shares 608,587 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $65.88M Shares 1,917,434 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $65.51M Shares 1,254,209 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $65.24M Shares 577,461 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $64.48M Shares 613,732 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $64.05M Shares 773,496 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $63.68M Shares 132,676 Share Price $479.94 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $63.62M Shares 514,543 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $63.4M Shares 2,396,108 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $63.22M Shares 831,956 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $63.07M Shares 1,712,871 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $62.92M Shares 506,188 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $62.48M Shares 2,975,029 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $62.48M Shares 826,152 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $62.34M Shares 4,402,345 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.29M Shares 909,634 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $62.28M Shares 1,513,323 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $62.12M Shares 557,700 Share Price $111.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $62.08M Shares 6,466,748 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $61M Shares 3,322,326 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $60.9M Shares 1,256,347 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $60.55M Shares 713,079 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $60.43M Shares 998,999 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $60.01M Shares 327,753 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $59.85M Shares 742,459 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $59.62M Shares 3,316,535 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $59.53M Shares 1,807,940 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.44M Shares 579,204 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $59.15M Shares 1,766,047 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $59.12M Shares 3,464,178 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $58.88M Shares 558,858 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $58.71M Shares 928,916 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $58.58M Shares 1,552,256 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $58.47M Shares 1,163,318 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $58.46M Shares 6,233,272 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $58.22M Shares 1,820,035 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $58.11M Shares 1,442,012 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $58.03M Shares 755,309 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $57.43M Shares 465,600 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $57.42M Shares 956,071 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $57.33M Shares 855,155 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $57.09M Shares 588,612 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.03M Shares 1,364,017 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $56.23M Shares 654,600 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $56.16M Shares 1,248,407 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $56.09M Shares 920,482 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $55.64M Shares 735,495 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $55.61M Shares 585,556 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $55.44M Shares 5,617,016 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $55.02M Shares 585,819 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $54.94M Shares 1,570,430 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $54.77M Shares 5,152,096 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $54.74M Shares 1,425,432 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $54.48M Shares 685,957 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $54.23M Shares 307,885 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $53.5M Shares 1,389,995 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $53.13M Shares 535,062 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $53.12M Shares 656,523 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $53.12M Shares 823,717 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $53M Shares 988,987 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $52.99M Shares 1,076,144 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $52.46M Shares 757,158 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $52.33M Shares 356,235 Share Price $146.88 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $52.13M Shares 1,499,571 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $51.9M Shares 1,177,397 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $51.62M Shares 4,484,139 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $51.51M Shares 382,719 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $51.27M Shares 1,876,803 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $51.13M Shares 3,876,691 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $50.81M Shares 268,272 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $50.69M Shares 811,574 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $50.65M Shares 568,814 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $50.58M Shares 1,931,219 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $50.52M Shares 590,284 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $50.52M Shares 422,788 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $50.46M Shares 249,066 Share Price $202.60 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $50.44M Shares 738,627 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $50.25M Shares 1,284,372 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $49.99M Shares 541,575 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $49.97M Shares 702,342 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $49.93M Shares 1,094,369 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $49.09M Shares 1,778,444 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $49.02M Shares 908,313 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $48.84M Shares 704,311 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $48.81M Shares 853,573 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $48.8M Shares 1,161,637 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $48.69M Shares 263,168 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $48.58M Shares 561,176 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $48.42M Shares 612,340 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $48.4M Shares 1,030,291 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $48.21M Shares 690,724 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $47.92M Shares 623,325 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $47.81M Shares 1,427,036 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $47.69M Shares 252,250 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $47.44M Shares 3,765,732 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $47.3M Shares 1,244,691 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $47.26M Shares 313,960 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $46.84M Shares 375,406 Share Price $124.78 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $46.84M Shares 1,591,583 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $46.82M Shares 1,210,109 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $46.69M Shares 204,369 Share Price $228.44 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $46.4M Shares 882,732 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $46.18M Shares 52,280 Share Price $883.38 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $45.55M Shares 1,115,894 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $45.3M Shares 893,581 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $45.28M Shares 1,486,928 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $45.27M Shares 503,123 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $45.24M Shares 378,540 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $45.14M Shares 1,657,650 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $44.96M Shares 665,969 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $44.93M Shares 1,402,616 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $44.88M Shares 513,746 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $44.24M Shares 774,592 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $43.7M Shares 470,633 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $43.68M Shares 2,238,674 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $43.64M Shares 3,467,558 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $43.42M Shares 1,534,192 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $43.34M Shares 2,419,279 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $43.33M Shares 359,249 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $43.22M Shares 1,590,503 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $43.06M Shares 1,560,520 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $43.02M Shares 591,509 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $42.99M Shares 494,642 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $42.96M Shares 2,304,762 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $42.79M Shares 1,498,137 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $42.73M Shares 1,603,404 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $42.52M Shares 631,482 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $42.33M Shares 10,399,387 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42.28M Shares 1,860,902 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $42.23M Shares 230,513 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $42.18M Shares 906,122 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $42.16M Shares 884,887 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $41.82M Shares 682,065 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $41.77M Shares 641,795 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $41.62M Shares 338,800 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $41.6M Shares 1,512,905 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $41.57M Shares 1,977,344 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $41.52M Shares 1,017,277 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $41.5M Shares 1,782,618 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $41.16M Shares 969,060 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41.1M Shares 300,910 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $40.76M Shares 291,724 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.68M Shares 237,297 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $40.46M Shares 1,169,909 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $40.39M Shares 1,233,924 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.29M Shares 5,951,604 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $40.18M Shares 526,646 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.18M Shares 324,863 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $40.16M Shares 900,356 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $40.13M Shares 1,006,071 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $40.09M Shares 335,096 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $39.87M Shares 922,276 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $39.86M Shares 642,722 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $39.76M Shares 436,610 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39.73M Shares 277,933 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.5M Shares 1,845,842 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $39.4M Shares 647,501 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $39.32M Shares 814,870 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $39.3M Shares 664,073 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.11M Shares 3,535,787 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $39.02M Shares 1,686,062 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $38.95M Shares 857,994 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $38.87M Shares 1,167,377 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $38.77M Shares 4,895,674 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.52M Shares 1,111,166 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $37.92M Shares 573,982 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $37.89M Shares 79,253 Share Price $478.11 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.7M Shares 592,365 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $37.64M Shares 769,538 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $37.62M Shares 788,204 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $37.27M Shares 435,921 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $37.25M Shares 512,683 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37.09M Shares 704,640 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36.73M Shares 814,429 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $36.57M Shares 2,108,541 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $36.46M Shares 914,015 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.23M Shares 106,824 Share Price $339.15 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $36.07M Shares 529,422 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $36.02M Shares 723,301 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $35.87M Shares 3,748,788 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $35.78M Shares 278,559 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $35.49M Shares 777,749 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $35.27M Shares 955,517 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $35.17M Shares 522,110 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $34.95M Shares 218,745 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $34.91M Shares 639,755 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $34.83M Shares 408,515 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $34.82M Shares 1,312,460 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $34.65M Shares 624,310 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $34.59M Shares 2,119,588 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $34.58M Shares 826,653 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $34.21M Shares 608,179 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $34.17M Shares 1,708,985 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $34.13M Shares 1,051,732 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $34.11M Shares 1,023,870 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $33.7M Shares 1,137,330 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $33.57M Shares 2,994,436 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.34M Shares 395,466 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $33.19M Shares 371,272 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $33.13M Shares 889,385 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $33.02M Shares 577,634 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $32.8M Shares 658,456 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $32.79M Shares 825,968 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $32.74M Shares 438,427 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $32.73M Shares 718,228 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.53M Shares 351,655 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $32.52M Shares 1,250,294 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $32.4M Shares 686,050 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $32.16M Shares 1,481,954 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $32.05M Shares 270,583 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $31.96M Shares 231,055 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $31.93M Shares 3,371,354 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.79M Shares 1,797,412 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $31.74M Shares 608,939 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $31.27M Shares 658,679 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.18M Shares 724,065 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $31M Shares 565,869 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $30.79M Shares 1,797,014 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.65M Shares 715,114 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.55M Shares 721,431 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $30.42M Shares 312,583 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $30.25M Shares 804,924 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $30.24M Shares 459,464 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $30.09M Shares 377,563 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $30.03M Shares 292,372 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $29.95M Shares 571,552 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $29.54M Shares 6,324,899 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $29.14M Shares 1,004,599 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.12M Shares 1,154,820 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $28.73M Shares 594,241 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.51M Shares 748,615 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $28.46M Shares 892,252 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $28.37M Shares 292,623 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.33M Shares 1,082,070 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $28.27M Shares 350,898 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $27.89M Shares 845,580 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $27.84M Shares 405,386 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $27.8M Shares 443,694 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $27.78M Shares 1,952,702 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.64M Shares 376,767 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.57M Shares 247,328 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $27.54M Shares 754,558 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.23M Shares 289,267 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.19M Shares 729,008 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $26.96M Shares 571,935 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.84M Shares 655,511 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $26.57M Shares 521,997 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.55M Shares 854,897 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $26.54M Shares 1,074,179 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.14M Shares 482,240 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $26.05M Shares 276,530 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.7M Shares 291,361 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.57M Shares 1,583,321 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $25.39M Shares 2,739,423 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $25.34M Shares 603,925 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $25.34M Shares 1,751,155 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25.32M Shares 430,608 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $24.71M Shares 587,897 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $24.68M Shares 1,001,247 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24.6M Shares 963,748 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.37M Shares 453,547 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $24.19M Shares 328,454 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.05M Shares 212,252 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $23.93M Shares 1,932,405 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $23.84M Shares 416,123 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $23.67M Shares 2,039,912 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $23.66M Shares 562,217 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $23.64M Shares 14,389 Share Price $1642.99 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.6M Shares 325,273 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.58M Shares 1,099,522 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $23.36M Shares 436,346 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.85M Shares 330,339 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $22.83M Shares 1,312,939 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $22.5M Shares 832,700 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $22.28M Shares 493,925 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22.21M Shares 1,116,444 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22.16M Shares 351,489 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $22.15M Shares 846,740 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $21.91M Shares 1,124,377 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.89M Shares 837,287 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21.77M Shares 1,221,436 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $21.49M Shares 1,608,008 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $21.34M Shares 781,586 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $21.26M Shares 912,673 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.19M Shares 297,937 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $20.92M Shares 534,624 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $20.89M Shares 243,033 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $20.74M Shares 599,782 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $20.71M Shares 488,154 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $20.68M Shares 635,434 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.64M Shares 393,274 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20.45M Shares 911,156 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $20.27M Shares 448,213 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.14M Shares 604,657 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $20.03M Shares 3,960,186 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $20.03M Shares 1,629,855 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.8M Shares 252,595 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $19.44M Shares 594,857 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.29M Shares 1,640,144 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.21M Shares 250,244 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19.1M Shares 1,025,155 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $19.06M Shares 801,174 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $18.81M Shares 284,943 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $18.72M Shares 1,634,985 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $18.4M Shares 343,150 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $18.34M Shares 467,551 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.23M Shares 683,237 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.05M Shares 601,652 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $17.85M Shares 399,427 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $17.68M Shares 320,162 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.65M Shares 1,102,370 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.64M Shares 667,477 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.39M Shares 613,696 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $17M Shares 581,709 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $16.98M Shares 432,582 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16.9M Shares 298,782 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $16.53M Shares 390,081 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $16.42M Shares 667,182 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.31M Shares 383,379 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $15.83M Shares 263,604 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.76M Shares 264,157 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.76M Shares 1,786,717 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $15.62M Shares 400,549 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $15.57M Shares 136,470 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $15.41M Shares 480,193 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $15.37M Shares 147,842 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.04M Shares 897,408 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.99M Shares 612,646 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $14.91M Shares 397,526 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $14.91M Shares 585,251 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.78M Shares 376,420 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $14.63M Shares 3,251,661 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14.51M Shares 792,027 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $14.47M Shares 253,714 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.47M Shares 529,610 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.31M Shares 510,224 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.24M Shares 156,859 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.12M Shares 248,538 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.01M Shares 470,046 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $13.99M Shares 457,760 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.73M Shares 151,951 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $13.42M Shares 289,700 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.34M Shares 333,229 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.13M Shares 401,814 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13.09M Shares 2,007,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $13.08M Shares 405,300 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $13.05M Shares 72,017 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $12.75M Shares 3,522,083 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.57M Shares 222,828 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $12.38M Shares 710,584 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.04M Shares 1,694,795 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $11.88M Shares 187,672 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11.5M Shares 287,083 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.48M Shares 328,325 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.48M Shares 2,987,401 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11.41M Shares 1,341,748 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $11.21M Shares 719,113 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.2M Shares 215,932 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $11.1M Shares 261,442 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.97M Shares 493,897 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.88M Shares 159,947 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.81M Shares 641,648 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $10.57M Shares 165,594 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $10.48M Shares 115,425 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $10.42M Shares 286,268 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $10.32M Shares 435,761 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10.21M Shares 2,737,433 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.2M Shares 246,769 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $10.2M Shares 402,664 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.933M Shares 741,625 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.852M Shares 321,560 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.85M Shares 432,956 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.847M Shares 381,187 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.779M Shares 224,161 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.7M Shares 185,797 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.491M Shares 1,214,155 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $9.355M Shares 158,557 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.22M Shares 295,671 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $9.086M Shares 414,299 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.004M Shares 135,055 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $8.987M Shares 117,140 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.977M Shares 165,277 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $8.92M Shares 293,276 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.907M Shares 1,369,196 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $8.86M Shares 331,292 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $8.818M Shares 435,860 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.587M Shares 377,514 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.555M Shares 366,380 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.533M Shares 154,552 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $8.454M Shares 304,817 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.428M Shares 603,678 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8.262M Shares 270,130 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.046M Shares 34,411 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.021M Shares 147,753 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.989M Shares 137,259 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.944M Shares 345,690 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.849M Shares 146,159 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.828M Shares 169,079 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.788M Shares 524,708 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.771M Shares 526,037 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.769M Shares 990,947 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.735M Shares 1,736,168 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.721M Shares 132,069 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.717M Shares 293,434 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.625M Shares 761,035 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.623M Shares 151,811 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $7.568M Shares 958,276 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.428M Shares 2,939,683 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $7.424M Shares 69,130 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.398M Shares 114,678 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.376M Shares 208,392 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.348M Shares 389,091 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7.316M Shares 246,722 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.224M Shares 197,588 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $7.198M Shares 121,092 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.134M Shares 190,896 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.113M Shares 337,222 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.098M Shares 139,589 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.062M Shares 748,807 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $6.955M Shares 487,573 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $6.827M Shares 1,264,342 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $6.807M Shares 289,838 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.727M Shares 960,262 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.685M Shares 77,303 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.679M Shares 97,412 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.341M Shares 235,136 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $6.263M Shares 157,151 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.232M Shares 116,326 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.207M Shares 286,743 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.195M Shares 218,780 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.18M Shares 121,801 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.158M Shares 29,900 Share Price $205.95 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.115M Shares 242,858 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.052M Shares 258,889 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $5.995M Shares 776,709 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.941M Shares 97,660 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.918M Shares 296,339 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.909M Shares 180,692 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.902M Shares 492,725 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $5.88M Shares 85,870 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $5.839M Shares 80,200 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $5.827M Shares 98,489 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $5.618M Shares 407,514 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.586M Shares 3,017,803 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.518M Shares 403,986 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $5.445M Shares 114,824 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.364M Shares 114,779 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.296M Shares 57,364 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.251M Shares 61,321 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $5.184M Shares 271,924 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.157M Shares 249,643 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.147M Shares 324,751 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.124M Shares 112,753 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.119M Shares 335,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.098M Shares 76,663 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.092M Shares 442,196 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $5.084M Shares 403,042 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.064M Shares 98,039 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.024M Shares 446,547 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.021M Shares 401,995 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.999M Shares 79,269 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.898M Shares 880,065 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.829M Shares 83,281 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.81M Shares 114,309 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.779M Shares 173,522 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.744M Shares 987,305 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $4.726M Shares 697,515 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.683M Shares 378,479 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.67M Shares 258,018 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.644M Shares 2,568,787 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.604M Shares 28,809 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.552M Shares 118,345 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4.541M Shares 117,870 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.53M Shares 89,478 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.439M Shares 200,425 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.438M Shares 203,546 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.394M Shares 263,745 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.379M Shares 453,092 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.346M Shares 60,247 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.341M Shares 1,014,196 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.34M Shares 130,927 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.326M Shares 648,973 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.323M Shares 27,602 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.314M Shares 292,989 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.303M Shares 83,307 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.283M Shares 177,291 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.275M Shares 132,516 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.268M Shares 101,657 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.251M Shares 194,692 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $4.247M Shares 530,766 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.241M Shares 279,634 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.229M Shares 156,191 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.164M Shares 149,794 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $4.079M Shares 150,246 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.058M Shares 35,407 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.058M Shares 1,374,338 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.024M Shares 163,726 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.019M Shares 71,736 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.013M Shares 72,956 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.01M Shares 142,427 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.991M Shares 423,044 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.985M Shares 117,931 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.972M Shares 25,893 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.942M Shares 64,695 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.934M Shares 151,609 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.873M Shares 554,447 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.859M Shares 53,845 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.856M Shares 164,345 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.841M Shares 621,529 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.812M Shares 119,832 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.791M Shares 187,146 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.764M Shares 103,793 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.721M Shares 33,800 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.711M Shares 38,665 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.707M Shares 132,307 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.686M Shares 27,461 Share Price $134.23 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.662M Shares 99,888 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.61M Shares 14,200 Share Price $254.23 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.582M Shares 94,511 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.55M Shares 334,630 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.55M Shares 1,389,352 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $3.522M Shares 125,421 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.5M Shares 74,389 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.461M Shares 181,248 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $3.452M Shares 184,749 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $3.451M Shares 300,300 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.443M Shares 59,419 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.438M Shares 28,436 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.431M Shares 846,661 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.308M Shares 59,436 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $3.299M Shares 303,945 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.279M Shares 71,683 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.242M Shares 92,231 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.236M Shares 180,713 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.228M Shares 35,744 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.228M Shares 113,928 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.216M Shares 36,746 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.198M Shares 56,768 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.196M Shares 495,869 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.187M Shares 105,187 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.155M Shares 100,600 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.154M Shares 121,722 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.154M Shares 40,269 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.139M Shares 80,174 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.128M Shares 203,825 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.11M Shares 83,973 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.088M Shares 34,529 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.076M Shares 71,987 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.067M Shares 131,693 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.063M Shares 115,494 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $3.014M Shares 3,573,797 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $2.966M Shares 26,042 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.96M Shares 98,502 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.956M Shares 105,677 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.944M Shares 189,776 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.915M Shares 163,053 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.888M Shares 74,224 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.881M Shares 170,828 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $2.874M Shares 181,768 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.871M Shares 102,252 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.866M Shares 45,266 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.857M Shares 79,482 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $2.85M Shares 185,050 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.845M Shares 63,083 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.841M Shares 66,502 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.804M Shares 490,865 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.788M Shares 90,380 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.785M Shares 58,286 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.77M Shares 42,000 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.751M Shares 1,197,862 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.726M Shares 161,089 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.724M Shares 63,104 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.712M Shares 41,327 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.71M Shares 149,972 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.707M Shares 70,519 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.699M Shares 83,199 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.688M Shares 53,818 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.682M Shares 201,240 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.681M Shares 122,672 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.669M Shares 106,016 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.655M Shares 42,873 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.636M Shares 97,449 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.622M Shares 465,503 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.616M Shares 46,424 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.614M Shares 301,670 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2.59M Shares 95,500 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.59M Shares 126,112 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.578M Shares 70,033 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.56M Shares 20,174 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.558M Shares 25,017 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.546M Shares 57,763 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.532M Shares 61,868 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.524M Shares 71,396 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.524M Shares 34,360 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.51M Shares 61,285 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.5M Shares 150,451 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.499M Shares 107,708 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.492M Shares 103,733 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.485M Shares 67,239 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $2.48M Shares 78,057 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.478M Shares 204,020 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.462M Shares 84,980 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.451M Shares 123,607 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.45M Shares 118,611 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.443M Shares 67,629 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.428M Shares 74,938 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.425M Shares 29,221 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.425M Shares 119,769 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.406M Shares 29,544 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.398M Shares 62,017 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.379M Shares 49,503 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.374M Shares 32,894 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.354M Shares 150,655 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.337M Shares 61,574 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.313M Shares 125,266 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.303M Shares 798,393 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.295M Shares 49,894 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.291M Shares 146,420 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.288M Shares 84,542 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.284M Shares 175,086 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.281M Shares 78,409 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.278M Shares 63,077 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.23M Shares 129,847 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.222M Shares 45,952 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.221M Shares 81,289 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.216M Shares 107,028 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $2.172M Shares 133,999 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.109M Shares 27,519 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.103M Shares 20,795 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2.103M Shares 112,504 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.102M Shares 22,620 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.092M Shares 131,812 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.082M Shares 53,314 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.072M Shares 17,420 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.039M Shares 98,515 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.038M Shares 78,476 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.036M Shares 5,227 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.027M Shares 98,622 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.024M Shares 61,072 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.999M Shares 302,851 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.99M Shares 76,419 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.982M Shares 117,032 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.971M Shares 47,391 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.967M Shares 55,561 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.954M Shares 12,139 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.935M Shares 36,700 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.93M Shares 123,488 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.928M Shares 174,684 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.921M Shares 367,579 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.904M Shares 260,672 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.901M Shares 126,019 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.898M Shares 537,398 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.897M Shares 56,730 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.892M Shares 191,713 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.892M Shares 156,710 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.891M Shares 50,735 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.88M Shares 139,652 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.878M Shares 146,295 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.867M Shares 219,995 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.859M Shares 29,010 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.85M Shares 77,478 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.839M Shares 248,962 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.838M Shares 99,291 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.837M Shares 30,549 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.83M Shares 20,640 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.83M Shares 69,079 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.83M Shares 75,347 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.827M Shares 25,135 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.812M Shares 55,043 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.8M Shares 252,864 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.797M Shares 133,581 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.788M Shares 23,602 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.787M Shares 149,247 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.784M Shares 141,591 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.77M Shares 17,767 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.761M Shares 128,517 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.759M Shares 22,411 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.745M Shares 13,263 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.727M Shares 15,767 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.723M Shares 215,739 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.712M Shares 75,648 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.705M Shares 27,025 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.688M Shares 89,873 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.688M Shares 54,160 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.687M Shares 183,729 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.684M Shares 78,288 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.683M Shares 28,791 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.678M Shares 27,926 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.677M Shares 74,886 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.672M Shares 130,055 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.661M Shares 35,013 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.661M Shares 169,362 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.652M Shares 75,829 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.651M Shares 48,693 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.647M Shares 20,293 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.646M Shares 148,944 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.645M Shares 159,015 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.645M Shares 57,399 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.638M Shares 38,667 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.623M Shares 18,284 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.62M Shares 8,321 Share Price $194.69 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.616M Shares 152,164 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.612M Shares 53,350 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.611M Shares 231,659 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.606M Shares 28,640 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.604M Shares 33,410 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.589M Shares 55,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.589M Shares 97,070 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.58M Shares 26,347 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.576M Shares 108,463 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.57M Shares 193,720 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.567M Shares 25,346 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.567M Shares 54,924 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.56M Shares 137,342 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.554M Shares 134,717 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.551M Shares 125,013 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.55M Shares 12,241 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.549M Shares 26,225 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.546M Shares 117,333 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.545M Shares 3,181 Share Price $485.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.542M Shares 33,173 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.537M Shares 460,004 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.534M Shares 41,417 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.528M Shares 67,508 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.516M Shares 40,571 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.516M Shares 24,092 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.515M Shares 22,060 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.514M Shares 34,622 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.513M Shares 50,629 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.506M Shares 19,605 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.505M Shares 59,779 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.505M Shares 46,241 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.495M Shares 86,157 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.487M Shares 11,906 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $1.483M Shares 232,244 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.483M Shares 322,696 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.475M Shares 149,498 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.469M Shares 33,834 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.462M Shares 26,605 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.455M Shares 426,716 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.455M Shares 33,835 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.453M Shares 3,780 Share Price $384.39 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.449M Shares 41,726 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.445M Shares 59,027 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.445M Shares 105,948 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.43M Shares 37,257 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.43M Shares 27,847 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.429M Shares 26,137 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.416M Shares 22,937 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.413M Shares 10,189 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.404M Shares 43,208 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.397M Shares 48,726 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.395M Shares 59,529 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.392M Shares 23,045 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.392M Shares 51,198 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.389M Shares 103,905 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.38M Shares 72,904 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.38M Shares 66,636 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.377M Shares 27,256 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.372M Shares 185,700 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.37M Shares 23,405 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.364M Shares 42,916 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.364M Shares 28,462 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.363M Shares 105,671 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.356M Shares 54,443 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.354M Shares 29,507 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.353M Shares 31,725 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.352M Shares 90,337 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.348M Shares 25,974 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.341M Shares 36,869 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.338M Shares 37,001 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.338M Shares 7,631 Share Price $175.34 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.337M Shares 109,650 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.336M Shares 51,601 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.331M Shares 52,687 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.33M Shares 43,264 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.324M Shares 1,808,558 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.324M Shares 83,459 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.319M Shares 93,339 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.318M Shares 41,476 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.314M Shares 33,558 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.311M Shares 26,280 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.31M Shares 78,736 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.306M Shares 28,100 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.306M Shares 21,205 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.303M Shares 37,316 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.301M Shares 17,846 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.293M Shares 63,126 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.29M Shares 45,107 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.284M Shares 24,396 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.283M Shares 26,420 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.281M Shares 83,299 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.275M Shares 31,160 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.272M Shares 52,862 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.272M Shares 20,362 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.27M Shares 91,764 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.264M Shares 106,212 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.259M Shares 89,328 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.258M Shares 10,740 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.258M Shares 20,677 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.257M Shares 20,807 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.255M Shares 883,860 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.245M Shares 45,782 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.245M Shares 95,688 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.242M Shares 51,725 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.241M Shares 22,120 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.241M Shares 41,838 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $1.239M Shares 85,027 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.239M Shares 62,848 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.226M Shares 31,065 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.223M Shares 113,470 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.222M Shares 189,822 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.213M Shares 109,771 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.213M Shares 76,092 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.212M Shares 762,559 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.211M Shares 3,181 Share Price $380.70 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.207M Shares 15,780 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.201M Shares 21,588 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.201M Shares 75,876 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.198M Shares 105,033 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.197M Shares 23,896 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.196M Shares 28,095 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.195M Shares 42,874 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.185M Shares 12,573 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.159M Shares 40,294 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.155M Shares 34,255 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.151M Shares 497,045 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.15M Shares 21,417 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.148M Shares 103,634 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.141M Shares 37,810 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.135M Shares 8,066 Share Price $140.71 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.134M Shares 76,885 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.133M Shares 27,177 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.132M Shares 185,468 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.13M Shares 85,024 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.112M Shares 19,735 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.109M Shares 17,181 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.106M Shares 125,030 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.104M Shares 58,549 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.103M Shares 547,192 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.101M Shares 10,379 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.1M Shares 71,037 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.089M Shares 23,452 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.086M Shares 28,856 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.085M Shares 40,682 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.081M Shares 114,957 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.08M Shares 16,202 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.079M Shares 19,223 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.077M Shares 47,159 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.073M Shares 65,280 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.07M Shares 46,341 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.066M Shares 31,891 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.063M Shares 16,124 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.058M Shares 15,684 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.057M Shares 75,768 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.055M Shares 61,068 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.052M Shares 2,425 Share Price $433.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.048M Shares 147,914 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.046M Shares 24,334 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.045M Shares 165,507 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.04M Shares 31,061 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.02M Shares 16,708 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.016M Shares 115,919 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.009M Shares 52,533 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.009M Shares 35,948 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.003M Shares 29,495 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $983K Shares 21,112 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $983K Shares 51,434 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $983K Shares 18,707 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $980K Shares 17,426 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $978K Shares 248,832 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $965K Shares 8,628 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $964K Shares 12,799 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $958K Shares 61,198 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $953K Shares 62,314 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $947K Shares 7,363 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $945K Shares 58,027 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $940K Shares 23,110 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $939K Shares 94,866 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $936K Shares 66,617 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $935K Shares 25,921 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $932K Shares 31,036 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $930K Shares 18,833 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $922K Shares 8,211 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $920K Shares 23,147 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $918K Shares 17,081 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $914K Shares 11,040 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $908K Shares 59,192 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $899K Shares 67,886 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $899K Shares 46,749 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $894K Shares 83,911 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $892K Shares 56,180 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $889K Shares 112,558 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $887K Shares 70,149 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $884K Shares 395,408 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $881K Shares 12,901 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $879K Shares 25,197 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $878K Shares 42,199 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $876K Shares 113,855 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $874K Shares 52,090 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $871K Shares 32,800 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $866K Shares 13,351 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $849K Shares 19,938 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $849K Shares 250,166 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $849K Shares 17,155 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $837K Shares 20,273 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $830K Shares 10,834 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $825K Shares 32,611 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $822K Shares 65,765 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $820K Shares 13,266 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $820K Shares 26,985 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $819K Shares 29,409 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $818K Shares 35,043 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $817K Shares 49,095 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $817K Shares 14,291 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $817K Shares 107,647 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $814K Shares 13,405 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $813K Shares 151,883 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $808K Shares 210,790 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $807K Shares 62,185 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $802K Shares 7,156 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $799K Shares 24,254 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $794K Shares 18,454 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $794K Shares 14,159 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $793K Shares 47,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $791K Shares 16,537 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $789K Shares 17,300 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $787K Shares 20,769 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $787K Shares 9,834 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $779K Shares 13,688 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $777K Shares 22,201 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $775K Shares 9,399 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $774K Shares 9,798 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $770K Shares 10,560 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $763K Shares 117,656 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $759K Shares 19,409 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $756K Shares 348,674 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $756K Shares 26,237 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $756K Shares 24,491 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $756K Shares 98,215 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $751K Shares 12,811 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $750K Shares 43,719 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $746K Shares 16,549 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $736K Shares 23,252 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $735K Shares 4,520 Share Price $162.61 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $734K Shares 19,340 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $732K Shares 6,470 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $728K Shares 7,996 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $727K Shares 87,194 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $725K Shares 43,042 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $720K Shares 24,448 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $718K Shares 59,587 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $712K Shares 8,409 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $709K Shares 10,720 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $708K Shares 20,729 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $703K Shares 163,275 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $703K Shares 89,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $702K Shares 93,248 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $702K Shares 14,413 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $702K Shares 4,387 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $700K Shares 107,919 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $695K Shares 8,565 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $689K Shares 13,658 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $689K Shares 111,911 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $688K Shares 8,525 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $684K Shares 214,643 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $683K Shares 7,190 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $683K Shares 9,475 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $682K Shares 22,303 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $672K Shares 21,902 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $662K Shares 23,088 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $661K Shares 64,715 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $660K Shares 21,293 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $640K Shares 14,406 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $638K Shares 17,782 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $637K Shares 8,158 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $636K Shares 17,511 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $635K Shares 34,400 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $634K Shares 13,400 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $631K Shares 30,439 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $629K Shares 7,587 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $628K Shares 19,088 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $627K Shares 6,624 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $619K Shares 9,380 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $615K Shares 70,629 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $613K Shares 35,983 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $613K Shares 14,241 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $608K Shares 13,968 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $607K Shares 30,966 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $606K Shares 14,708 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $605K Shares 22,300 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $605K Shares 49,796 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $604K Shares 15,865 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $601K Shares 20,248 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $593K Shares 167,504 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $587K Shares 11,749 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $583K Shares 32,504 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $582K Shares 27,033 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $581K Shares 16,337 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $571K Shares 64,871 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $569K Shares 93,433 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $559K Shares 33,162 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $558K Shares 13,106 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $558K Shares 17,707 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $557K Shares 23,717 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $553K Shares 25,573 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $549K Shares 23,022 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $548K Shares 51,234 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $548K Shares 10,635 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $546K Shares 12,858 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $545K Shares 17,187 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $542K Shares 22,943 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $542K Shares 51,327 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $539K Shares 6,975 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $539K Shares 8,283 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $535K Shares 24,491 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $533K Shares 10,651 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $533K Shares 25,742 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $532K Shares 24,547 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $531K Shares 8,327 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $530K Shares 6,578 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $529K Shares 11,430 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $527K Shares 9,680 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $526K Shares 36,268 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $525K Shares 2,681 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $521K Shares 20,788 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $520K Shares 8,478 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $520K Shares 38,896 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $520K Shares 14,235 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $519K Shares 11,036 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $518K Shares 7,743 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $517K Shares 4,446 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $515K Shares 19,707 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $513K Shares 2,493 Share Price $205.78 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $510K Shares 9,248 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $505K Shares 13,559 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $503K Shares 12,332 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $502K Shares 4,518 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 4,664 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $498K Shares 6,245 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $498K Shares 13,415 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $497K Shares 3,305 Share Price $150.38 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $496K Shares 36,504 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $495K Shares 14,123 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $491K Shares 12,136 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $488K Shares 30,538 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $484K Shares 7,866 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $483K Shares 14,375 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $480K Shares 9,786 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $480K Shares 18,550 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $478K Shares 4,469 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $476K Shares 14,708 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $475K Shares 9,227 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $473K Shares 27,887 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $471K Shares 14,410 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $470K Shares 25,863 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $468K Shares 25,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $468K Shares 22,390 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $466K Shares 11,483 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $464K Shares 24,442 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $463K Shares 9,713 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $460K Shares 6,685 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $457K Shares 10,313 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $456K Shares 10,145 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $455K Shares 61,079 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $454K Shares 9,649 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $453K Shares 9,142 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $452K Shares 47,827 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $451K Shares 14,137 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $447K Shares 116,990 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $446K Shares 8,310 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $445K Shares 22,979 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K Shares 12,462 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $440K Shares 37,694 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $440K Shares 11,574 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $440K Shares 25,266 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $440K Shares 3,844 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $439K Shares 52,496 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $436K Shares 14,290 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $435K Shares 34,131 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $435K Shares 11,294 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $435K Shares 23,511 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $433K Shares 8,734 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $431K Shares 10,012 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $431K Shares 29,435 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $429K Shares 7,776 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $429K Shares 8,978 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $429K Shares 42,985 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $426K Shares 5,493 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $424K Shares 45,461 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $424K Shares 31,563 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $423K Shares 11,294 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $416K Shares 11,673 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $416K Shares 6,755 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $415K Shares 167,688 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $414K Shares 6,628 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $412K Shares 8,144 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $412K Shares 6,136 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $411K Shares 5,505 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $410K Shares 7,188 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $410K Shares 2,029 Share Price $202.07 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $410K Shares 6,553 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $409K Shares 15,251 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $409K Shares 7,545 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $406K Shares 25,737 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $406K Shares 9,714 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $399K Shares 14,908 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $399K Shares 10,111 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $398K Shares 19,859 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $398K Shares 11,326 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $393K Shares 6,673 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $392K Shares 6,890 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $391K Shares 8,033 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $390K Shares 5,330 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $388K Shares 13,367 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $388K Shares 14,827 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $387K Shares 12,704 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $386K Shares 23,600 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $386K Shares 9,001 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 14,821 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $385K Shares 5,469 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $384K Shares 73,163 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $384K Shares 2,260 Share Price $169.91 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $384K Shares 16,947 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $383K Shares 25,098 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $382K Shares 10,869 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $382K Shares 1,848 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $381K Shares 14,723 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $381K Shares 6,229 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $380K Shares 12,699 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $380K Shares 2,351 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $379K Shares 21,940 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $379K Shares 15,808 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $379K Shares 22,232 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $379K Shares 5,917 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $379K Shares 17,944 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $378K Shares 13,490 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $378K Shares 9,381 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $377K Shares 2,655 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $376K Shares 5,716 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $376K Shares 7,531 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $376K Shares 29,204 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $374K Shares 13,421 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $374K Shares 16,536 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $374K Shares 12,089 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $374K Shares 7,226 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $373K Shares 12,176 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $372K Shares 27,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $371K Shares 11,345 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $371K Shares 10,205 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $371K Shares 10,432 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $370K Shares 4,736 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $369K Shares 18,566 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $369K Shares 10,800 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $367K Shares 4,116 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $366K Shares 15,476 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $366K Shares 33,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $365K Shares 20,184 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $364K Shares 6,322 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $364K Shares 8,703 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $364K Shares 11,137 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $363K Shares 8,995 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $362K Shares 4,019 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $362K Shares 11,918 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $362K Shares 5,847 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $361K Shares 9,909 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $361K Shares 7,655 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $361K Shares 3,356 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 7,844 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $359K Shares 9,893 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $358K Shares 1,377 Share Price $259.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $357K Shares 36,416 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $355K Shares 5,561 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $354K Shares 14,394 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $354K Shares 10,879 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $354K Shares 5,884 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $354K Shares 3,977 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $353K Shares 14,558 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $353K Shares 7,917 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $353K Shares 7,888 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $352K Shares 45,843 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $352K Shares 13,048 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $352K Shares 8,366 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $352K Shares 12,145 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $352K Shares 10,181 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $351K Shares 10,144 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $351K Shares 22,214 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $350K Shares 11,398 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $349K Shares 10,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $348K Shares 13,541 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $348K Shares 2,957 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $347K Shares 6,971 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $347K Shares 10,060 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $346K Shares 5,099 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $346K Shares 55,318 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $345K Shares 6,383 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $344K Shares 7,089 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $343K Shares 27,715 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $343K Shares 23,570 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $341K Shares 4,163 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $340K Shares 49,097 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $340K Shares 9,998 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $339K Shares 4,208 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $339K Shares 6,686 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $338K Shares 11,186 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $338K Shares 7,286 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $336K Shares 4,631 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $336K Shares 10,779 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $335K Shares 5,122 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $334K Shares 7,449 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $334K Shares 7,046 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $334K Shares 5,480 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $334K Shares 3,953 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $334K Shares 8,309 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $333K Shares 10,839 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $332K Shares 47,721 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $332K Shares 3,332 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $332K Shares 4,869 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $332K Shares 2,943 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $331K Shares 7,598 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $331K Shares 10,325 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $330K Shares 5,616 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $330K Shares 13,005 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $330K Shares 6,903 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $330K Shares 5,925 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $328K Shares 5,829 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $328K Shares 6,330 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $327K Shares 4,818 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $326K Shares 9,813 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $326K Shares 11,931 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $325K Shares 33,471 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $324K Shares 4,653 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $324K Shares 6,004 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $324K Shares 17,469 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $324K Shares 9,399 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $323K Shares 20,228 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $322K Shares 10,647 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $321K Shares 8,807 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $321K Shares 8,728 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $321K Shares 6,939 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $319K Shares 7,665 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $318K Shares 2,945 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $317K Shares 19,810 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $317K Shares 15,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $317K Shares 8,983 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $316K Shares 5,752 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $316K Shares 5,556 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $315K Shares 8,327 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $314K Shares 1,770 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $313K Shares 2,996 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $313K Shares 10,794 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $312K Shares 9,284 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $312K Shares 43,414 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $311K Shares 7,250 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $310K Shares 16,057 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $309K Shares 9,050 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $309K Shares 11,763 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $309K Shares 10,144 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $309K Shares 3,507 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $308K Shares 5,446 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $306K Shares 22,670 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $304K Shares 5,727 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $303K Shares 17,488 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $303K Shares 35,233 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $303K Shares 46,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $302K Shares 3,425 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $302K Shares 25,860 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $302K Shares 15,311 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $302K Shares 30,625 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $301K Shares 7,664 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $301K Shares 92,051 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $300K Shares 12,420 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $300K Shares 15,502 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $300K Shares 11,578 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $300K Shares 12,274 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $300K Shares 21,966 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $299K Shares 13,614 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $299K Shares 9,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $299K Shares 10,133 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $298K Shares 55,282 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $298K Shares 17,825 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $296K Shares 9,054 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $295K Shares 9,422 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $294K Shares 9,278 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $294K Shares 5,979 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $292K Shares 7,701 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $292K Shares 74,538 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $291K Shares 4,461 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $291K Shares 6,389 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $290K Shares 4,274 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290K Shares 5,819 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $290K Shares 20,319 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $290K Shares 11,866 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $289K Shares 6,430 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $288K Shares 3,398 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $288K Shares 7,382 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $288K Shares 15,506 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $287K Shares 8,109 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $287K Shares 11,935 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $287K Shares 5,965 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $286K Shares 9,811 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $286K Shares 6,679 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $284K Shares 28,956 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $284K Shares 39,492 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $283K Shares 7,116 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $283K Shares 4,425 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $281K Shares 6,369 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $279K Shares 45,719 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $279K Shares 20,899 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $279K Shares 12,447 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $278K Shares 8,184 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $278K Shares 9,389 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $276K Shares 25,966 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $276K Shares 4,130 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $276K Shares 15,722 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $276K Shares 32,110 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $276K Shares 7,379 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $275K Shares 11,464 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $274K Shares 13,870 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $273K Shares 10,113 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $273K Shares 4,796 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $273K Shares 14,340 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $272K Shares 11,908 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $272K Shares 5,581 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $271K Shares 16,876 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $271K Shares 11,202 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $270K Shares 7,503 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $270K Shares 4,930 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $269K Shares 8,047 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $269K Shares 5,984 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $268K Shares 22,256 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $268K Shares 9,330 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $266K Shares 9,473 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $265K Shares 5,067 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $265K Shares 4,549 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $264K Shares 6,401 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $264K Shares 5,874 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $264K Shares 36,080 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $263K Shares 35,741 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $263K Shares 12,884 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $262K Shares 6,023 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $261K Shares 13,733 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $261K Shares 19,130 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $261K Shares 22,452 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $260K Shares 5,417 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $260K Shares 9,299 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $259K Shares 6,124 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $259K Shares 6,299 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $259K Shares 4,107 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $258K Shares 8,261 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $258K Shares 12,212 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $258K Shares 19,186 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 2,880 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $257K Shares 10,067 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $256K Shares 20,744 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $255K Shares 6,338 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $254K Shares 7,404 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $254K Shares 40,302 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $253K Shares 9,934 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $253K Shares 16,924 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $253K Shares 2,753 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $252K Shares 5,682 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $252K Shares 8,201 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $251K Shares 5,729 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $251K Shares 5,139 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 26,027 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $248K Shares 3,500 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $248K Shares 5,256 Share Price $47.18 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 —
FELE FRANKLIN ELEC INC 0.0%
Value $248K Shares 9,094 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $248K Shares 19,913 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $248K Shares 18,199 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $248K Shares 6,621 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $247K Shares 7,103 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 5,657 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $246K Shares 9,100 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $246K Shares 15,681 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $245K Shares 9,769 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $244K Shares 6,310 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $244K Shares 13,330 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $242K Shares 9,104 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $242K Shares 11,263 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $241K Shares 10,414 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $240K Shares 6,945 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $240K Shares 11,364 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $240K Shares 5,517 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $239K Shares 5,102 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $239K Shares 7,628 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $239K Shares 13,178 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 8,384 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $236K Shares 12,733 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 8,503 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 6,550 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $234K Shares 57,766 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $234K Shares 16,214 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $231K Shares 4,170 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $231K Shares 8,185 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $230K Shares 4,052 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $230K Shares 11,099 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $230K Shares 12,274 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $228K Shares 3,850 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $228K Shares 4,195 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $228K Shares 13,621 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $228K Shares 7,550 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $226K Shares 12,121 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $225K Shares 14,371 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $225K Shares 8,694 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $224K Shares 18,323 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $224K Shares 7,873 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $223K Shares 4,486 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $223K Shares 2,015 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $222K Shares 3,459 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $222K Shares 2,669 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $221K Shares 6,541 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $221K Shares 25,752 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $220K Shares 2,638 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $219K Shares 4,528 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $218K Shares 6,410 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $217K Shares 4,597 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $216K Shares 24,894 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $216K Shares 6,722 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $216K Shares 11,857 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $216K Shares 11,687 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $216K Shares 7,207 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $215K Shares 9,076 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $214K Shares 9,149 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $214K Shares 12,252 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $213K Shares 12,141 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $213K Shares 15,390 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 12,524 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $212K Shares 5,453 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $212K Shares 5,813 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $212K Shares 11,877 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $212K Shares 5,250 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $212K Shares 3,182 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $211K Shares 10,532 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $211K Shares 2,430 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $210K Shares 4,423 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $209K Shares 6,255 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— HARMERICA CORP P 0.0%
Value $208K Shares 6,003 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $206K Shares 6,925 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $206K Shares 9,912 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $206K Shares 5,573 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $205K Shares 3,539 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $205K Shares 12,939 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $204K Shares 11,857 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $204K Shares 9,404 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,862 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $203K Shares 12,898 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $202K Shares 16,987 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $202K Shares 8,021 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $202K Shares 7,581 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $201K Shares 36,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $200K Shares 5,517 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $199K Shares 3,851 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $199K Shares 2,410 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $198K Shares 16,843 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $198K Shares 6,622 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $198K Shares 4,479 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $197K Shares 6,458 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $196K Shares 6,739 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $196K Shares 5,253 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $196K Shares 8,379 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $196K Shares 17,182 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $195K Shares 5,958 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $195K Shares 6,039 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $194K Shares 11,253 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $194K Shares 11,464 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $194K Shares 17,207 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $193K Shares 19,253 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $193K Shares 4,338 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $193K Shares 10,252 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $192K Shares 3,078 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $192K Shares 8,851 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $192K Shares 3,039 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $191K Shares 12,053 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $191K Shares 25,534 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $190K Shares 7,081 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $188K Shares 3,728 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $187K Shares 9,022 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $187K Shares 6,779 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $187K Shares 8,293 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $186K Shares 4,215 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $186K Shares 6,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $186K Shares 4,228 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $186K Shares 5,411 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $185K Shares 3,657 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $184K Shares 56,103 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $184K Shares 14,074 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $184K Shares 2,306 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $184K Shares 10,179 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $184K Shares 22,341 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $183K Shares 12,138 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $182K Shares 7,577 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $182K Shares 8,385 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $181K Shares 3,343 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $179K Shares 2,303 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $179K Shares 4,289 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $179K Shares 6,477 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $179K Shares 17,255 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $178K Shares 16,837 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 5,296 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $176K Shares 5,444 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $175K Shares 5,671 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $175K Shares 3,972 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $175K Shares 16,677 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $175K Shares 5,180 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $175K Shares 34,454 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $175K Shares 7,323 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $175K Shares 3,105 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $175K Shares 6,831 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $174K Shares 6,114 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $174K Shares 17,615 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $174K Shares 6,116 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $173K Shares 1,351 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $173K Shares 7,852 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $172K Shares 6,200 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $172K Shares 2,372 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $171K Shares 30,057 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $171K Shares 5,325 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $170K Shares 2,862 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $170K Shares 15,325 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $170K Shares 58 Share Price $2931.03 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $170K Shares 5,455 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $170K Shares 47,627 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $169K Shares 2,403 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $168K Shares 4,233 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $167K Shares 5,056 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $167K Shares 7,303 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $167K Shares 6,909 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $166K Shares 11,544 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $166K Shares 15,567 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $166K Shares 5,809 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $165K Shares 8,784 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $165K Shares 227 Share Price $726.87 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $165K Shares 5,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $165K Shares 8,896 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $165K Shares 5,543 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $165K Shares 5,188 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $164K Shares 2,669 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $164K Shares 2,562 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $164K Shares 8,941 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $164K Shares 11,236 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $164K Shares 6,092 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $163K Shares 3,333 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $163K Shares 3,553 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $163K Shares 3,528 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $163K Shares 4,407 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $162K Shares 4,840 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $162K Shares 8,685 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $161K Shares 22,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $161K Shares 5,274 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $161K Shares 7,331 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $159K Shares 32,193 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $158K Shares 9,521 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $158K Shares 9,041 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $158K Shares 863 Share Price $183.08 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $158K Shares 1,120 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $158K Shares 8,105 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $157K Shares 17,285 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $157K Shares 4,061 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $156K Shares 8,326 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $156K Shares 6,538 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $155K Shares 5,734 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $155K Shares 6,406 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $155K Shares 3,544 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $154K Shares 5,371 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $154K Shares 12,043 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $154K Shares 1,510 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $154K Shares 1,987 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $154K Shares 2,721 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $154K Shares 1,312 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $153K Shares 43,929 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $153K Shares 12,252 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $153K Shares 4,249 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $153K Shares 11,600 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $153K Shares 6,917 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $153K Shares 4,270 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $151K Shares 19,034 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $151K Shares 2,412 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $151K Shares 4,227 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $150K Shares 7,796 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $150K Shares 11,113 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $150K Shares 7,181 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $149K Shares 12,949 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $149K Shares 11,916 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $148K Shares 3,623 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $148K Shares 1,878 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $148K Shares 988 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $147K Shares 8,136 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $147K Shares 3,021 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $147K Shares 25,475 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $146K Shares 10,215 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $146K Shares 8,475 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $146K Shares 7,437 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $146K Shares 6,808 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $145K Shares 11,962 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $144K Shares 5,377 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $144K Shares 11,637 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $143K Shares 5,780 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $143K Shares 25,259 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $141K Shares 2,728 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $141K Shares 11,992 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $141K Shares 5,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $141K Shares 7,645 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $141K Shares 2,200 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $141K Shares 8,621 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $141K Shares 5,483 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $140K Shares 9,225 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $139K Shares 5,868 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $139K Shares 14,840 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $139K Shares 4,880 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $139K Shares 4,025 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $138K Shares 2,301 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $138K Shares 1,754 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $138K Shares 3,480 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $137K Shares 3,342 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $137K Shares 6,621 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $137K Shares 7,092 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $136K Shares 7,030 Share Price $19.35 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 —
— U S CONCRETE INC 0.0%
Value $136K Shares 2,621 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $135K Shares 4,969 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $135K Shares 4,972 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $135K Shares 12,530 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $135K Shares 10,149 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $135K Shares 1,526 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $134K Shares 6,362 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $134K Shares 6,720 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $134K Shares 6,139 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $134K Shares 2,271 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $133K Shares 2,951 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $133K Shares 2,896 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $133K Shares 4,615 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $133K Shares 4,594 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $132K Shares 3,987 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $132K Shares 9,839 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $132K Shares 3,253 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $131K Shares 3,158 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $131K Shares 69,053 Share Price $1.90 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 —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $130K Shares 2,129 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $130K Shares 10,231 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $130K Shares 8,548 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $129K Shares 14,162 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $129K Shares 7,714 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $128K Shares 6,079 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $128K Shares 12,853 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $128K Shares 901 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $128K Shares 11,527 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $127K Shares 7,850 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $127K Shares 12,613 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $127K Shares 4,551 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $126K Shares 20,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $126K Shares 2,981 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $125K Shares 5,232 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $125K Shares 10,636 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $125K Shares 7,978 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $125K Shares 6,017 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $124K Shares 4,864 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $124K Shares 2,176 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $124K Shares 2,132 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $124K Shares 7,172 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $123K Shares 4,548 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $123K Shares 4,125 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $122K Shares 7,329 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 16,794 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $122K Shares 6,510 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $122K Shares 10,435 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $121K Shares 3,909 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $121K Shares 10,155 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $121K Shares 4,087 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $121K Shares 4,310 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $121K Shares 3,497 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $121K Shares 2,363 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $121K Shares 14,320 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $121K Shares 2,628 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $121K Shares 7,632 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $120K Shares 7,861 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $120K Shares 19,251 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $119K Shares 9,280 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $119K Shares 6,635 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $119K Shares 7,219 Share Price $16.48 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 —
WB WEIBO CORP 0.0%
Value $119K Shares 6,100 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $119K Shares 24,181 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $119K Shares 4,536 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $119K Shares 3,066 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $118K Shares 3,492 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $118K Shares 28,028 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $118K Shares 2,491 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $118K Shares 3,091 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $118K Shares 3,142 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $118K Shares 4,290 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $117K Shares 3,610 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $117K Shares 9,469 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $117K Shares 6,478 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $117K Shares 7,206 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $116K Shares 6,267 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $116K Shares 4,878 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $116K Shares 2,301 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $115K Shares 9,150 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $114K Shares 4,438 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $114K Shares 11,314 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $114K Shares 17,675 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $114K Shares 12,611 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $113K Shares 3,589 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $113K Shares 2,327 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $113K Shares 7,237 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $113K Shares 6,331 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $113K Shares 3,520 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $113K Shares 2,908 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $112K Shares 1,329 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $112K Shares 10,906 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $112K Shares 4,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $112K Shares 6,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $112K Shares 3,912 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $112K Shares 11,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $111K Shares 2,047 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $111K Shares 5,060 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $111K Shares 1,775 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $111K Shares 12,916 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $111K Shares 11,719 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $111K Shares 2,221 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $111K Shares 3,590 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $111K Shares 4,105 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $110K Shares 3,884 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $110K Shares 8,504 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $110K Shares 3,713 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $110K Shares 5,040 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $110K Shares 3,662 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $110K Shares 3,062 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $110K Shares 30,000 Share Price $3.67 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 —
COTY COTY INC 0.0%
Value $109K Shares 4,236 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $108K Shares 506 Share Price $213.44 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $108K Shares 2,690 Share Price $40.15 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 —
— ENGILITY HLDGS INC NEW 0.0%
Value $108K Shares 3,390 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $108K Shares 3,123 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $108K Shares 14,302 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $107K Shares 2,345 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $107K Shares 3,421 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $106K Shares 9,397 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $106K Shares 1,747 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $106K Shares 25,657 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $106K Shares 4,788 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $106K Shares 2,453 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $105K Shares 3,450 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $105K Shares 3,782 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $104K Shares 7,406 Share Price $14.04 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 —
ICFI ICF INTL INC 0.0%
Value $104K Shares 2,920 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $104K Shares 18,342 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $104K Shares 69,288 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $104K Shares 11,796 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $104K Shares 38,908 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $103K Shares 9,602 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $103K Shares 5,153 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $103K Shares 2,932 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $103K Shares 23,531 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $103K Shares 8,503 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $103K Shares 4,090 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $102K Shares 2,722 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $102K Shares 2,006 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $102K Shares 4,016 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $102K Shares 4,744 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $102K Shares 2,999 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $102K Shares 6,546 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $101K Shares 3,801 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $101K Shares 7,159 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $101K Shares 3,170 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $101K Shares 4,411 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $101K Shares 4,002 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $101K Shares 3,015 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $101K Shares 4,587 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $101K Shares 11,965 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $101K Shares 52,787 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $101K Shares 19,321 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $101K Shares 5,030 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $101K Shares 2,857 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $101K Shares 46,310 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $101K Shares 15,868 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $100K Shares 5,614 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $100K Shares 3,231 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $100K Shares 2,632 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $100K Shares 5,043 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,537 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $99,000 Shares 7,422 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $99,000 Shares 3,472 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $99,000 Shares 2,495 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $99,000 Shares 4,436 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $99,000 Shares 32,970 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $99,000 Shares 5,912 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $99,000 Shares 2,433 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $99,000 Shares 9,010 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $98,000 Shares 1,252 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $98,000 Shares 1,587 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $98,000 Shares 9,646 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $98,000 Shares 4,061 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $98,000 Shares 6,907 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $98,000 Shares 6,289 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $97,000 Shares 3,304 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $97,000 Shares 2,014 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $97,000 Shares 3,383 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $97,000 Shares 5,436 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $96,000 Shares 10,419 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $96,000 Shares 5,120 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 3,015 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $96,000 Shares 2,691 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $96,000 Shares 5,095 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $96,000 Shares 5,928 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $96,000 Shares 2,665 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $96,000 Shares 4,143 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $96,000 Shares 2,124 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $95,000 Shares 5,223 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $95,000 Shares 10,583 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $95,000 Shares 2,029 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $95,000 Shares 3,448 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $94,000 Shares 2,726 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $94,000 Shares 9,318 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $94,000 Shares 2,303 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $94,000 Shares 3,219 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $94,000 Shares 2,022 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $93,000 Shares 4,185 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $93,000 Shares 4,315 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $93,000 Shares 491 Share Price $189.41 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $93,000 Shares 24,665 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $92,000 Shares 3,292 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $92,000 Shares 234 Share Price $393.16 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $92,000 Shares 3,568 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $92,000 Shares 3,890 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $92,000 Shares 2,882 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $92,000 Shares 3,902 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $92,000 Shares 2,237 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $92,000 Shares 6,707 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $91,000 Shares 5,064 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $91,000 Shares 6,361 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $91,000 Shares 3,969 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $91,000 Shares 3,885 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,561 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $91,000 Shares 13,158 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $91,000 Shares 2,462 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $91,000 Shares 3,927 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $91,000 Shares 1,722 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $90,000 Shares 8,723 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $90,000 Shares 3,146 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $90,000 Shares 3,131 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $90,000 Shares 5,622 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $90,000 Shares 3,178 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $90,000 Shares 942 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $90,000 Shares 4,183 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $90,000 Shares 10,168 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $89,000 Shares 61,431 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $89,000 Shares 5,025 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $89,000 Shares 6,279 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $89,000 Shares 4,725 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $89,000 Shares 2,685 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $88,000 Shares 3,056 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $88,000 Shares 4,478 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $88,000 Shares 10,317 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $87,000 Shares 4,207 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $87,000 Shares 6,114 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $86,000 Shares 12,627 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $86,000 Shares 11,500 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $86,000 Shares 5,073 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 4,988 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $86,000 Shares 2,348 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $86,000 Shares 2,546 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $86,000 Shares 4,078 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $86,000 Shares 7,527 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $86,000 Shares 9,114 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $86,000 Shares 3,998 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $86,000 Shares 3,903 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 15,488 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $85,000 Shares 7,708 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $85,000 Shares 10,648 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $85,000 Shares 5,112 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $85,000 Shares 84,474 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $85,000 Shares 4,256 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $85,000 Shares 5,719 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $85,000 Shares 954 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $85,000 Shares 8,095 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $85,000 Shares 7,747 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $85,000 Shares 3,791 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $85,000 Shares 1,925 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $84,000 Shares 5,054 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $84,000 Shares 8,746 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $84,000 Shares 2,870 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,186 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $84,000 Shares 5,027 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $84,000 Shares 420,032 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $84,000 Shares 1,561 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $84,000 Shares 4,736 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $84,000 Shares 2,656 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $83,000 Shares 1,776 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 9,102 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $83,000 Shares 9,562 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $83,000 Shares 10,785 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $83,000 Shares 4,693 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 11,999 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $83,000 Shares 5,085 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $82,000 Shares 4,723 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $82,000 Shares 2,026 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $82,000 Shares 4,003 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $82,000 Shares 324 Share Price $253.09 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $82,000 Shares 2,458 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $82,000 Shares 6,516 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $82,000 Shares 55,533 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $82,000 Shares 1,909 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $81,000 Shares 2,619 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $81,000 Shares 15,456 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,375 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 5,695 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $81,000 Shares 9,446 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $81,000 Shares 21,065 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $81,000 Shares 3,638 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $81,000 Shares 1,509 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $81,000 Shares 4,963 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $80,000 Shares 3,804 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $80,000 Shares 4,316 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $80,000 Shares 3,457 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $80,000 Shares 1,989 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $80,000 Shares 3,060 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $80,000 Shares 2,720 Share Price $29.41 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 —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $79,000 Shares 3,924 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 12,790 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $79,000 Shares 11,533 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $79,000 Shares 3,427 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $79,000 Shares 38,247 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $79,000 Shares 8,650 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $79,000 Shares 32,026 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $78,000 Shares 7,410 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $78,000 Shares 7,785 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $78,000 Shares 5,795 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $78,000 Shares 8,376 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $78,000 Shares 2,605 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $78,000 Shares 4,628 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $78,000 Shares 3,157 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $77,000 Shares 7,881 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $77,000 Shares 3,680 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $77,000 Shares 4,423 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $77,000 Shares 4,040 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $77,000 Shares 2,736 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $77,000 Shares 2,828 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $76,000 Shares 6,074 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $76,000 Shares 12,964 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $76,000 Shares 2,516 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $76,000 Shares 743 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $76,000 Shares 6,047 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $76,000 Shares 3,471 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $76,000 Shares 2,511 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $76,000 Shares 5,660 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $76,000 Shares 2,791 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $76,000 Shares 7,402 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $76,000 Shares 7,637 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $76,000 Shares 4,072 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $75,000 Shares 5,911 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $75,000 Shares 912 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $75,000 Shares 1,264 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $75,000 Shares 2,002 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $75,000 Shares 2,637 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $75,000 Shares 1,689 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $74,000 Shares 7,804 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $74,000 Shares 5,388 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $73,000 Shares 5,076 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $73,000 Shares 2,741 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $73,000 Shares 3,771 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $73,000 Shares 2,139 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $73,000 Shares 6,118 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $73,000 Shares 4,861 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $73,000 Shares 4,593 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $73,000 Shares 2,268 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $72,000 Shares 3,005 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $72,000 Shares 3,278 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $72,000 Shares 18,488 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $71,000 Shares 2,542 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $71,000 Shares 7,789 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $71,000 Shares 2,959 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $71,000 Shares 1,838 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $71,000 Shares 4,781 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $70,000 Shares 22,640 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $70,000 Shares 9,120 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $70,000 Shares 3,385 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $70,000 Shares 6,788 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $70,000 Shares 2,885 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $70,000 Shares 27,522 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $70,000 Shares 5,817 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $70,000 Shares 3,267 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $70,000 Shares 3,790 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $70,000 Shares 5,383 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,230 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $69,000 Shares 3,150 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $69,000 Shares 3,778 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $69,000 Shares 20,998 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $69,000 Shares 1,929 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $69,000 Shares 6,065 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $68,000 Shares 4,056 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $68,000 Shares 4,608 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $68,000 Shares 6,756 Share Price $10.07 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 —
— DTS INC 0.0%
Value $68,000 Shares 2,970 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $68,000 Shares 1,643 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $68,000 Shares 1,303 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $67,000 Shares 2,698 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $67,000 Shares 2,484 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $67,000 Shares 3,013 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $67,000 Shares 2,798 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $67,000 Shares 3,115 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $67,000 Shares 3,156 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $67,000 Shares 7,178 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $67,000 Shares 2,146 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $67,000 Shares 3,837 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,000 Shares 4,186 Share Price $16.01 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 —
NG NOVAGOLD RES INC 0.0%
Value $67,000 Shares 16,023 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $66,000 Shares 4,811 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $66,000 Shares 4,284 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $66,000 Shares 4,738 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $66,000 Shares 8,236 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $66,000 Shares 4,181 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $66,000 Shares 6,290 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 1,990 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $65,000 Shares 10,229 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $65,000 Shares 2,182 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $65,000 Shares 1,948 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $65,000 Shares 4,020 Share Price $16.17 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 —
— RENTRAK CORP 0.0%
Value $65,000 Shares 1,351 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $65,000 Shares 4,185 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 7,174 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $64,000 Shares 10,116 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $64,000 Shares 5,590 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $64,000 Shares 1,387 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $64,000 Shares 3,103 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $64,000 Shares 6,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $64,000 Shares 53,222 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $64,000 Shares 2,694 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $64,000 Shares 5,246 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $64,000 Shares 1,657 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $63,000 Shares 10,801 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $63,000 Shares 7,088 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $63,000 Shares 11,368 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $63,000 Shares 1,185 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $63,000 Shares 11,340 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $63,000 Shares 3,076 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 2,483 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $63,000 Shares 7,502 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $63,000 Shares 1,944 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $63,000 Shares 1,907 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $63,000 Shares 4,329 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $63,000 Shares 15,387 Share Price $4.09 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 —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $62,000 Shares 9,502 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $62,000 Shares 5,255 Share Price $11.80 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 —
— LIVEPERSON INC 0.0%
Value $62,000 Shares 8,894 Share Price $6.97 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 —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 5,354 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $61,000 Shares 1,135 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 6,427 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $61,000 Shares 2,909 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $61,000 Shares 6,202 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $61,000 Shares 2,912 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $61,000 Shares 5,525 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $61,000 Shares 3,420 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,320 Share Price $46.21 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 —
SPOK SPOK HLDGS INC 0.0%
Value $60,000 Shares 3,216 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $60,000 Shares 4,617 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $60,000 Shares 13,178 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $60,000 Shares 2,579 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 9,242 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $60,000 Shares 6,431 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $59,000 Shares 1,069 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $59,000 Shares 4,220 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $59,000 Shares 1,671 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $59,000 Shares 4,163 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $59,000 Shares 3,429 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $59,000 Shares 5,402 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 9,680 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $59,000 Shares 3,710 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $59,000 Shares 3,090 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $59,000 Shares 6,990 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $59,000 Shares 7,573 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $58,000 Shares 4,038 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58,000 Shares 6,001 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $58,000 Shares 1,845 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $58,000 Shares 2,086 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $58,000 Shares 603 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $58,000 Shares 4,671 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $58,000 Shares 3,649 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $58,000 Shares 2,083 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 13,715 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $57,000 Shares 3,312 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $57,000 Shares 8,011 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $57,000 Shares 4,151 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $57,000 Shares 2,986 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $57,000 Shares 1,563 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $57,000 Shares 5,838 Share Price $9.76 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 —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $56,000 Shares 2,041 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $56,000 Shares 4,883 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $56,000 Shares 2,954 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $56,000 Shares 68,029 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $56,000 Shares 1,561 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $56,000 Shares 3,379 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $56,000 Shares 2,898 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $56,000 Shares 4,502 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $56,000 Shares 2,060 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $56,000 Shares 1,928 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $56,000 Shares 1,249 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 7,279 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $56,000 Shares 5,548 Share Price $10.09 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 —
ACIC UNITED INS HLDGS CORP 0.0%
Value $56,000 Shares 3,214 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $55,000 Shares 7,774 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $55,000 Shares 4,653 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $55,000 Shares 4,225 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $55,000 Shares 1,513 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $55,000 Shares 7,306 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $55,000 Shares 1,889 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,564 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $55,000 Shares 2,783 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $55,000 Shares 2,166 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $54,000 Shares 4,024 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $54,000 Shares 1,184 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $54,000 Shares 667 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $54,000 Shares 1,664 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $54,000 Shares 25,556 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54,000 Shares 8,816 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $54,000 Shares 1,013 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54,000 Shares 1,311 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $54,000 Shares 6,811 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $53,000 Shares 2,102 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,417 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $53,000 Shares 2,782 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $53,000 Shares 2,986 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $53,000 Shares 156 Share Price $339.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $53,000 Shares 2,575 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $53,000 Shares 10,546 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $53,000 Shares 4,732 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $53,000 Shares 3,058 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $53,000 Shares 4,225 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53,000 Shares 5,035 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 17,309 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $53,000 Shares 10,185 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $53,000 Shares 4,131 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $52,000 Shares 5,302 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $52,000 Shares 531 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $52,000 Shares 7,155 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $52,000 Shares 910 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $52,000 Shares 1,804 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $52,000 Shares 3,720 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $52,000 Shares 14,842 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $52,000 Shares 2,485 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $51,000 Shares 2,667 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $51,000 Shares 5,854 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $51,000 Shares 1,840 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 1,089 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $51,000 Shares 6,359 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $51,000 Shares 3,613 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $51,000 Shares 4,160 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $51,000 Shares 6,893 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $50,000 Shares 4,138 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $50,000 Shares 3,101 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $50,000 Shares 2,291 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $50,000 Shares 6,780 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $50,000 Shares 1,137 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $50,000 Shares 2,602 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $50,000 Shares 8,254 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,180 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $50,000 Shares 4,148 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $50,000 Shares 4,803 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $49,000 Shares 4,541 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $49,000 Shares 6,784 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $49,000 Shares 3,740 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $49,000 Shares 16,220 Share Price $3.02 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 —
— DYNEX CAP INC 0.0%
Value $49,000 Shares 7,651 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $49,000 Shares 3,202 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $49,000 Shares 2,187 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $49,000 Shares 2,545 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $49,000 Shares 1,546 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $49,000 Shares 4,107 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $49,000 Shares 1,174 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $48,000 Shares 7,744 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48,000 Shares 7,128 Share Price $6.73 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 —
— PACIFIC CONTINENTAL CORP 0.0%
Value $48,000 Shares 3,190 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $48,000 Shares 7,895 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $48,000 Shares 1,928 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $48,000 Shares 2,681 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $48,000 Shares 4,369 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $47,000 Shares 2,227 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $47,000 Shares 4,371 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $47,000 Shares 6,431 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $47,000 Shares 4,357 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $47,000 Shares 16,252 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $47,000 Shares 4,520 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $46,000 Shares 9,407 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $46,000 Shares 1,401 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $46,000 Shares 7,307 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $46,000 Shares 2,802 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $46,000 Shares 2,418 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $46,000 Shares 12,525 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $46,000 Shares 1,589 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $46,000 Shares 1,203 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $46,000 Shares 4,480 Share Price $10.27 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 —
KE KIMBALL ELECTRONICS INC 0.0%
Value $46,000 Shares 3,976 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $45,000 Shares 10,986 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $45,000 Shares 11,347 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $45,000 Shares 3,652 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45,000 Shares 3,721 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $45,000 Shares 4,045 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $45,000 Shares 1,572 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $45,000 Shares 15,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $45,000 Shares 6,940 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $45,000 Shares 8,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $45,000 Shares 12,350 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $44,000 Shares 1,789 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $44,000 Shares 10,891 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $44,000 Shares 1,971 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $44,000 Shares 1,680 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $44,000 Shares 1,270 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 4,289 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $44,000 Shares 6,352 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $44,000 Shares 1,933 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $44,000 Shares 1,518 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $44,000 Shares 1,908 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $44,000 Shares 1,060 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $44,000 Shares 1,130 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $43,000 Shares 19,196 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $43,000 Shares 3,792 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $43,000 Shares 9,538 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $43,000 Shares 3,469 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $43,000 Shares 5,959 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $43,000 Shares 9,201 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $43,000 Shares 4,678 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $43,000 Shares 4,272 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,712 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $42,000 Shares 3,912 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $42,000 Shares 9,882 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $42,000 Shares 8,248 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $42,000 Shares 2,702 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $42,000 Shares 8,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $42,000 Shares 2,116 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $41,000 Shares 3,080 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $41,000 Shares 2,531 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $41,000 Shares 2,732 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $41,000 Shares 933 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $41,000 Shares 1,516 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 34,581 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $41,000 Shares 1,620 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $41,000 Shares 682 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $40,000 Shares 2,554 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $40,000 Shares 2,651 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $40,000 Shares 1,891 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $40,000 Shares 2,312 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $40,000 Shares 1,955 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $40,000 Shares 5,723 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $40,000 Shares 6,693 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $39,000 Shares 1,763 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 40,712 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $39,000 Shares 972 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $39,000 Shares 4,160 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $39,000 Shares 6,128 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $39,000 Shares 2,168 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $39,000 Shares 2,439 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $39,000 Shares 997 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $39,000 Shares 1,903 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $38,000 Shares 1,068 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $38,000 Shares 3,874 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $38,000 Shares 38,884 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $38,000 Shares 1,861 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $38,000 Shares 5,741 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $38,000 Shares 4,055 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $38,000 Shares 5,981 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $38,000 Shares 3,629 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $38,000 Shares 8,616 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $38,000 Shares 9,552 Share Price $3.98 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 —
STRT STRATTEC SEC CORP 0.0%
Value $37,000 Shares 642 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $37,000 Shares 5,951 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,000 Shares 10,258 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $37,000 Shares 41,026 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $37,000 Shares 2,307 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $37,000 Shares 1,527 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $37,000 Shares 1,384 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $37,000 Shares 3,292 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $37,000 Shares 5,029 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $37,000 Shares 13,480 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $37,000 Shares 4,939 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $36,000 Shares 6,917 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $36,000 Shares 1,137 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $36,000 Shares 1,931 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $36,000 Shares 3,542 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $35,000 Shares 28,381 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35,000 Shares 2,977 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $35,000 Shares 1,010 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $35,000 Shares 2,099 Share Price $16.67 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 —
BF/A BROWN FORMAN CORP 0.0%
Value $35,000 Shares 322 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $35,000 Shares 7,912 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $34,000 Shares 2,034 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $34,000 Shares 5,764 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $34,000 Shares 8,312 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $34,000 Shares 1,937 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $34,000 Shares 1,881 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $34,000 Shares 2,087 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $34,000 Shares 26,979 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $34,000 Shares 5,390 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $34,000 Shares 1,137 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $34,000 Shares 23,219 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $34,000 Shares 12,379 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,448 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $33,000 Shares 5,458 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $33,000 Shares 2,970 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $33,000 Shares 8,663 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $33,000 Shares 3,002 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $33,000 Shares 2,758 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $33,000 Shares 17,851 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $33,000 Shares 8,327 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $32,000 Shares 17,841 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $32,000 Shares 2,136 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $32,000 Shares 12,983 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $32,000 Shares 3,222 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $31,000 Shares 767 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $31,000 Shares 2,559 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $31,000 Shares 2,580 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,382 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $31,000 Shares 3,966 Share Price $7.82 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 —
— ORGANOVO HLDGS INC 0.0%
Value $31,000 Shares 12,417 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $31,000 Shares 1,816 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 6,513 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $31,000 Shares 4,942 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $31,000 Shares 16,853 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $31,000 Shares 9,752 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $31,000 Shares 2,125 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $30,000 Shares 2,982 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $30,000 Shares 1,623 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $30,000 Shares 1,420 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,000 Shares 5,706 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $30,000 Shares 11,301 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $30,000 Shares 2,234 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $30,000 Shares 11,355 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $30,000 Shares 16,584 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $30,000 Shares 9,188 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $29,000 Shares 1,002 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $29,000 Shares 2,654 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $29,000 Shares 1,565 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $29,000 Shares 3,172 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $29,000 Shares 4,236 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29,000 Shares 8,863 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $28,000 Shares 7,347 Share Price $3.81 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 —
— ENDOCYTE INC 0.0%
Value $28,000 Shares 6,833 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $28,000 Shares 3,943 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $28,000 Shares 1,792 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 1,956 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $28,000 Shares 23,023 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $28,000 Shares 3,082 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $28,000 Shares 3,020 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $27,000 Shares 2,580 Share Price $10.47 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 —
HURC HURCO COMPANIES INC 0.0%
Value $27,000 Shares 1,025 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $27,000 Shares 2,816 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $27,000 Shares 2,194 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $27,000 Shares 2,891 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $27,000 Shares 1,751 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $26,000 Shares 2,795 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $26,000 Shares 335 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 10,410 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,480 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $25,000 Shares 3,739 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $24,000 Shares 2,560 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,000 Shares 1,172 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $24,000 Shares 6,234 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $23,000 Shares 816 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $23,000 Shares 16,864 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23,000 Shares 3,817 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $22,000 Shares 7,736 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $22,000 Shares 2,800 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $22,000 Shares 12,461 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $22,000 Shares 5,059 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $22,000 Shares 855 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 3,948 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 2,114 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $21,000 Shares 247 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $21,000 Shares 1,886 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $21,000 Shares 1,340 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $21,000 Shares 45,089 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 240 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $21,000 Shares 7,935 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $21,000 Shares 2,887 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $20,000 Shares 1,552 Share Price $12.89 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 —
— CARBONITE INC 0.0%
Value $20,000 Shares 2,066 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $20,000 Shares 4,252 Share Price $4.70 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 —
VVX VECTRUS INC 0.0%
Value $20,000 Shares 958 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $20,000 Shares 1,721 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $20,000 Shares 2,240 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 207 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 157 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $19,000 Shares 1,871 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $19,000 Shares 1,703 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19,000 Shares 3,697 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $19,000 Shares 15,265 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $19,000 Shares 5,844 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $19,000 Shares 1,457 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $19,000 Shares 4,898 Share Price $3.88 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 —
— BLACK DIAMOND INC 0.0%
Value $19,000 Shares 4,367 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $18,000 Shares 5,108 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $18,000 Shares 3,633 Share Price $4.95 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 —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $18,000 Shares 1,489 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18,000 Shares 15,325 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $18,000 Shares 2,907 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $17,000 Shares 1,707 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $17,000 Shares 2,266 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $17,000 Shares 3,882 Share Price $4.38 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 —
BWX PDR SERIES TRUST O 0.0%
Value $17,000 Shares 331 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16,000 Shares 651 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $16,000 Shares 6,003 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 5,727 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $16,000 Shares 2,553 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 313 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $16,000 Shares 917 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $16,000 Shares 960 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $15,000 Shares 1,215 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $15,000 Shares 854 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $15,000 Shares 7,389 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $15,000 Shares 3,084 Share Price $4.86 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 —
— EXONE CO 0.0%
Value $15,000 Shares 1,447 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $15,000 Shares 4,224 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $15,000 Shares 3,878 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $14,000 Shares 945 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $14,000 Shares 27,800 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $14,000 Shares 11,089 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $14,000 Shares 1,674 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $14,000 Shares 6,349 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14,000 Shares 5,019 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,000 Shares 6,580 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $14,000 Shares 1,530 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $13,000 Shares 14,893 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $13,000 Shares 12,677 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,562 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $13,000 Shares 1,936 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $13,000 Shares 1,227 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12,000 Shares 964 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $12,000 Shares 2,151 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $12,000 Shares 22,841 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $12,000 Shares 4,609 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $12,000 Shares 3,554 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,000 Shares 334 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $11,000 Shares 6,826 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $11,000 Shares 20,763 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11,000 Shares 1,605 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $11,000 Shares 3,035 Share Price $3.62 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 3,066 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $11,000 Shares 1,128 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 5,712 Share Price $1.75 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 —
— EVINE LIVE INC 0.0%
Value $9,000 Shares 4,988 Share Price $1.80 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 —
— CUMULUS MEDIA INC 0.0%
Value $9,000 Shares 25,777 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $9,000 Shares 2,084 Share Price $4.32 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 —
— ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 18,461 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $9,000 Shares 2,723 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $8,000 Shares 4,835 Share Price $1.65 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 —
— TRIANGLE PETE CORP 0.0%
Value $8,000 Shares 10,584 Share Price $0.76 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 —
— DELHAIZE GROUP 0.0%
Value $7,000 Shares 284 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $7,000 Shares 6,994 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 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 —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,000 Shares 317 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5,000 Shares 571 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 9,968 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5,000 Shares 649 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $4,000 Shares 11,394 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $3,000 Shares 5,216 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $3,000 Shares 9,374 Share Price $0.32 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 —
— BELLATRIX EXPLORATION LTD 0.0%
Value $3,000 Shares 2,623 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $2,000 Shares 8,392 Share Price $0.24 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 —