GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value: $311.1B

Holdings (7,046)

SPY SPDR S&P 500 ETF TR 3.5%
Value $11.02B Shares 53,401,644 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $5.96B Shares 47,896,704 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.9%
Value $5.943B Shares 28,791,500 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.665B Shares 17,756,370 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.0%
Value $3.18B Shares 25,569,600 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.9%
Value $2.94B Shares 23,642,368 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $2.265B Shares 65,096,600 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.7%
Value $2.068B Shares 32,227,101 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $1.92B Shares 19,563,440 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.716B Shares 71,190,048 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $1.672B Shares 41,120,748 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.5%
Value $1.594B Shares 53,218,054 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $1.591B Shares 18,721,841 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $1.58B Shares 63,682,620 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.536B Shares 14,644,602 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.487B Shares 36,395,618 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $1.457B Shares 36,306,500 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.307B Shares 21,573,505 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.244B Shares 17,152,660 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $1.224B Shares 2,205,765 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.199B Shares 9,634,420 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.4%
Value $1.17B Shares 19,713,509 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.161B Shares 11,539,201 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.143B Shares 34,700,501 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.108B Shares 19,865,181 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $1.086B Shares 38,962,906 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $1.081B Shares 16,521,330 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.3%
Value $1.078B Shares 16,292,892 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.3%
Value $1.068B Shares 10,111,600 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.058B Shares 31,466,496 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $1.044B Shares 2,805,204 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.036B Shares 8,326,460 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.3%
Value $1.035B Shares 30,893,815 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.3%
Value $1.016B Shares 16,028,988 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $1.013B Shares 15,791,800 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $1.008B Shares 39,426,385 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.3%
Value $1.003B Shares 2,921,090 Share Price $343.43 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $992M Shares 64,453,259 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $972M Shares 18,867,097 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.3%
Value $914M Shares 17,545,903 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $914M Shares 9,703,827 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $913M Shares 11,136,918 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $910M Shares 18,715,913 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $907M Shares 22,605,700 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $893M Shares 20,108,958 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $889M Shares 16,339,210 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.3%
Value $874M Shares 20,172,337 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $830M Shares 7,085,799 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $828M Shares 14,403,554 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $827M Shares 15,094,454 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.3%
Value $814M Shares 3,611,482 Share Price $225.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $813M Shares 18,830,760 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $810M Shares 13,434,208 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $809M Shares 20,171,586 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $799M Shares 10,418,000 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $797M Shares 3,416,853 Share Price $233.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $773M Shares 11,146,224 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $747M Shares 15,307,075 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $740M Shares 15,962,254 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.2%
Value $738M Shares 13,397,853 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $738M Shares 7,156,223 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $723M Shares 1,320,133 Share Price $548.00 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $722M Shares 7,303,703 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $722M Shares 4,814,260 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $718M Shares 6,794,815 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.2%
Value $717M Shares 14,567,890 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $716M Shares 4,772,650 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $711M Shares 6,732,800 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $694M Shares 12,288,112 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $691M Shares 5,552,800 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $688M Shares 24,990,871 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $681M Shares 11,800,437 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $678M Shares 4,478,073 Share Price $151.49 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $663M Shares 8,360,600 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $661M Shares 21,136,394 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $659M Shares 8,015,068 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $656M Shares 8,268,008 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $638M Shares 5,986,388 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $621M Shares 2,086,516 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $620M Shares 6,180,377 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $620M Shares 30,474,011 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $615M Shares 7,473,799 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $610M Shares 7,860,627 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $604M Shares 4,185,690 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $602M Shares 2,586,787 Share Price $232.85 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $602M Shares 7,992,739 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $593M Shares 7,531,157 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $589M Shares 6,956,800 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $582M Shares 3,275,450 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $577M Shares 5,078,080 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $571M Shares 4,829,001 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $571M Shares 5,969,905 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.2%
Value $566M Shares 60,990,917 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.2%
Value $564M Shares 16,886,769 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $564M Shares 5,522,494 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $555M Shares 11,143,151 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $551M Shares 10,667,923 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $547M Shares 11,233,034 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $544M Shares 12,246,400 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $538M Shares 16,488,843 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $536M Shares 5,107,126 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $534M Shares 1,264,485 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $529M Shares 9,569,721 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $526M Shares 15,541,359 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.2%
Value $523M Shares 17,773,245 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $522M Shares 12,615,618 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $518M Shares 3,242,841 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $514M Shares 5,955,341 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $514M Shares 6,400,039 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $512M Shares 10,126,306 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $505M Shares 13,474,374 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $504M Shares 8,602,398 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $498M Shares 1,674,665 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $498M Shares 4,321,833 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $497M Shares 4,763,802 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $497M Shares 4,373,770 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.2%
Value $497M Shares 17,507,759 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $496M Shares 14,139,667 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $493M Shares 1,972,297 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $492M Shares 21,236,072 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $486M Shares 13,968,600 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $485M Shares 2,479,133 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $478M Shares 2,921,236 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $477M Shares 5,800,300 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $470M Shares 5,396,048 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $467M Shares 401,302 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $462M Shares 6,983,363 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $458M Shares 6,705,837 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $457M Shares 4,427,871 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $456M Shares 11,233,029 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $454M Shares 12,421,622 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $450M Shares 2,966,592 Share Price $151.55 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $445M Shares 5,710,053 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $444M Shares 10,257,306 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $434M Shares 13,735,978 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $433M Shares 2,698,100 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $432M Shares 6,228,097 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $431M Shares 8,530,931 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $429M Shares 2,671,881 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $428M Shares 3,273,500 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $427M Shares 6,616,173 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $425M Shares 3,285,491 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $424M Shares 20,271,167 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $422M Shares 9,501,043 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $418M Shares 6,222,844 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $417M Shares 1,121,980 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $415M Shares 5,577,879 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $414M Shares 7,429,248 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $413M Shares 4,563,384 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $411M Shares 7,155,023 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $405M Shares 4,154,600 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $404M Shares 9,762,428 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $402M Shares 16,662,755 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $402M Shares 8,037,804 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $401M Shares 9,538,687 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $398M Shares 2,410,037 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $397M Shares 4,401,493 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $396M Shares 5,404,843 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $395M Shares 9,387,348 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $394M Shares 338,600 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $386M Shares 5,908,924 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $384M Shares 8,872,277 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $382M Shares 1,027,720 Share Price $372.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $381M Shares 2,541,000 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $377M Shares 12,022,294 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $376M Shares 10,816,177 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $374M Shares 9,395,725 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $372M Shares 3,410,644 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $369M Shares 8,909,971 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $368M Shares 6,067,900 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $365M Shares 23,713,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $362M Shares 4,987,602 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $362M Shares 4,266,771 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $360M Shares 6,777,679 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $359M Shares 8,791,790 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $358M Shares 4,285,581 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $357M Shares 22,706,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $357M Shares 650,900 Share Price $548.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $355M Shares 305,000 Share Price $1164.15 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $355M Shares 27,617,107 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $353M Shares 3,047,989 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $352M Shares 21,829,743 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $350M Shares 16,144,344 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $348M Shares 1,170,771 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $344M Shares 620,400 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $339M Shares 8,303,587 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $338M Shares 1,792,577 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $338M Shares 3,570,252 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $338M Shares 1,785,085 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $338M Shares 4,346,137 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $335M Shares 30,304,133 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $331M Shares 5,019,629 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $330M Shares 3,990,186 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $330M Shares 7,699,957 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $329M Shares 6,508,600 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $327M Shares 3,239,976 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $323M Shares 3,876,400 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $322M Shares 5,924,600 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $320M Shares 8,367,430 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $319M Shares 3,551,254 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $317M Shares 3,265,684 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $317M Shares 11,921,484 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $315M Shares 4,088,388 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $315M Shares 4,409,409 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $315M Shares 8,004,693 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $314M Shares 8,526,041 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $311M Shares 9,980,310 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $310M Shares 2,865,792 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $310M Shares 2,456,752 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.1%
Value $309M Shares 3,633,008 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $307M Shares 3,903,000 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $302M Shares 6,926,706 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $302M Shares 543,600 Share Price $554.70 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $300M Shares 7,374,600 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $300M Shares 1,733,556 Share Price $172.81 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $299M Shares 5,803,800 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $298M Shares 3,785,768 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $298M Shares 3,950,512 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $297M Shares 4,422,000 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $297M Shares 5,197,174 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $296M Shares 18,194,575 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $296M Shares 1,307,723 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $295M Shares 3,588,600 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $295M Shares 6,871,463 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $295M Shares 2,805,900 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $293M Shares 15,378,121 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $290M Shares 2,979,145 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $290M Shares 6,171,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $289M Shares 9,220,300 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $286M Shares 8,222,279 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $284M Shares 3,010,977 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $282M Shares 7,635,630 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $281M Shares 11,552,352 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $281M Shares 3,726,153 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $280M Shares 2,671,900 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $278M Shares 3,342,900 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $278M Shares 506,400 Share Price $548.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $277M Shares 3,510,792 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $274M Shares 3,512,700 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $274M Shares 4,615,807 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $273M Shares 7,578,210 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $272M Shares 2,903,395 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $271M Shares 1,965,409 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $270M Shares 2,134,775 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.1%
Value $270M Shares 2,557,300 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $270M Shares 1,428,700 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $269M Shares 644,800 Share Price $416.69 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $268M Shares 2,359,850 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $267M Shares 6,891,297 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $267M Shares 2,784,127 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $264M Shares 4,568,800 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $263M Shares 9,750,048 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $263M Shares 5,099,600 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $262M Shares 7,255,242 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $262M Shares 4,323,600 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $261M Shares 4,700,582 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $261M Shares 8,321,400 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $261M Shares 4,615,800 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $260M Shares 21,752,876 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $260M Shares 2,213,762 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $259M Shares 3,433,626 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $258M Shares 2,976,403 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $258M Shares 6,367,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $256M Shares 10,606,939 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $255M Shares 7,335,200 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $255M Shares 4,461,821 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $254M Shares 1,945,300 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $253M Shares 2,374,802 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $251M Shares 4,630,368 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $250M Shares 1,621,240 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $250M Shares 1,347,495 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $250M Shares 2,657,267 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $249M Shares 13,217,383 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $248M Shares 1,188,800 Share Price $208.40 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $247M Shares 1,049,105 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $246M Shares 4,362,800 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $246M Shares 5,927,627 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $246M Shares 590,600 Share Price $416.69 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $243M Shares 4,227,043 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $242M Shares 3,309,744 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $241M Shares 3,877,276 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $240M Shares 4,075,666 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $240M Shares 1,150,700 Share Price $208.40 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $240M Shares 10,573,376 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $240M Shares 7,875,917 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $239M Shares 4,891,874 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $239M Shares 2,311,647 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $238M Shares 5,019,345 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $238M Shares 2,224,966 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $237M Shares 8,574,635 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $237M Shares 1,567,998 Share Price $150.85 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $236M Shares 2,309,745 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $235M Shares 3,663,409 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $234M Shares 2,923,600 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $234M Shares 3,050,142 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $232M Shares 1,983,606 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $232M Shares 3,646,452 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $231M Shares 9,595,900 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.1%
Value $230M Shares 12,357,792 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $230M Shares 1,340,866 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $230M Shares 2,125,860 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $230M Shares 5,788,735 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $230M Shares 2,823,100 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $230M Shares 1,319,427 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $229M Shares 3,554,196 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $229M Shares 2,690,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $229M Shares 2,233,000 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $228M Shares 12,128,318 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $227M Shares 5,594,300 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $227M Shares 6,170,987 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $225M Shares 2,895,944 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $225M Shares 794,752 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $225M Shares 3,714,372 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $225M Shares 1,357,685 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $224M Shares 2,136,300 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $224M Shares 8,153,945 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $223M Shares 1,706,699 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $223M Shares 4,145,871 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $221M Shares 2,622,901 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $221M Shares 798,858 Share Price $277.24 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $221M Shares 3,446,000 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $221M Shares 1,087,808 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $220M Shares 4,289,932 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $220M Shares 1,470,839 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $218M Shares 1,156,500 Share Price $188.77 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $218M Shares 1,049,175 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $218M Shares 9,028,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $217M Shares 10,301,259 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $216M Shares 1,651,362 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $216M Shares 1,086,934 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $215M Shares 757,127 Share Price $284.50 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $214M Shares 2,612,956 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $214M Shares 2,611,186 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $214M Shares 2,180,900 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $214M Shares 4,305,783 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $214M Shares 4,433,036 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $214M Shares 3,764,662 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $214M Shares 1,416,211 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $213M Shares 1,199,600 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $212M Shares 5,603,825 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $212M Shares 3,313,766 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $210M Shares 1,058,700 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $209M Shares 4,474,995 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $209M Shares 2,157,602 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $209M Shares 1,771,837 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $209M Shares 2,778,051 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $209M Shares 2,499,432 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $207M Shares 9,860,154 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $207M Shares 4,658,597 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $207M Shares 4,710,971 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $206M Shares 2,476,620 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $206M Shares 4,499,889 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $205M Shares 857,965 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.1%
Value $205M Shares 12,366,752 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $205M Shares 4,747,308 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $205M Shares 2,747,236 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $203M Shares 1,723,809 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $203M Shares 3,194,722 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $202M Shares 2,670,786 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $202M Shares 3,019,077 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $202M Shares 6,109,719 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $202M Shares 3,148,257 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $200M Shares 3,145,714 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $200M Shares 1,014,078 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $200M Shares 7,359,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $199M Shares 4,547,699 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $199M Shares 6,080,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $198M Shares 4,582,485 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $198M Shares 5,873,759 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $198M Shares 3,261,159 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $198M Shares 474,933 Share Price $416.69 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $198M Shares 1,235,483 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $197M Shares 4,454,008 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $197M Shares 1,618,372 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $197M Shares 10,473,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $197M Shares 5,062,852 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $196M Shares 6,275,437 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $196M Shares 4,085,675 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $196M Shares 1,880,245 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $195M Shares 5,777,888 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $195M Shares 16,442,998 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $195M Shares 1,434,874 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $195M Shares 5,962,800 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $195M Shares 2,489,500 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $194M Shares 3,262,027 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $193M Shares 897,618 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $191M Shares 11,765,195 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $191M Shares 4,175,801 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $189M Shares 1,365,721 Share Price $138.25 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $189M Shares 2,024,759 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $188M Shares 2,539,926 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $188M Shares 2,707,700 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $188M Shares 2,678,388 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $188M Shares 8,200,475 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $186M Shares 2,409,130 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $186M Shares 1,876,673 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $186M Shares 2,400,807 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $185M Shares 2,001,289 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $184M Shares 3,032,070 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $183M Shares 1,219,800 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $182M Shares 280,000 Share Price $650.54 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $181M Shares 5,516,991 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $181M Shares 5,775,400 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $180M Shares 4,061,100 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $179M Shares 2,486,511 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $179M Shares 6,607,085 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $178M Shares 1,108,907 Share Price $160.96 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $177M Shares 3,993,160 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $177M Shares 843,376 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $177M Shares 1,268,304 Share Price $139.62 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $176M Shares 3,487,400 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $176M Shares 5,632,500 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $176M Shares 2,078,700 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $176M Shares 1,249,736 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $175M Shares 269,461 Share Price $650.54 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $175M Shares 2,282,785 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORAT 0.1%
Value $175M Shares 5,983,775 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $174M Shares 1,550,744 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $174M Shares 5,022,984 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $173M Shares 3,150,282 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $172M Shares 1,070,900 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $172M Shares 2,525,826 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $171M Shares 1,674,600 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $171M Shares 3,867,585 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $171M Shares 11,116,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $170M Shares 1,599,539 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $169M Shares 3,347,400 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $169M Shares 13,700,537 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $168M Shares 2,464,529 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $167M Shares 1,955,245 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $167M Shares 13,358,922 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $167M Shares 1,496,485 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $167M Shares 3,995,723 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $167M Shares 3,069,200 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $167M Shares 2,124,143 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $166M Shares 1,954,755 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $165M Shares 5,038,875 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $164M Shares 3,174,431 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.1%
Value $163M Shares 6,078,027 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $163M Shares 2,344,733 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $163M Shares 6,580,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $163M Shares 4,564,135 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $163M Shares 2,293,215 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $162M Shares 1,968,312 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.1%
Value $162M Shares 1,715,242 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $161M Shares 5,654,373 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $160M Shares 2,787,135 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.1%
Value $160M Shares 6,307,198 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $160M Shares 245,600 Share Price $650.54 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $159M Shares 6,218,800 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $159M Shares 2,240,630 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $159M Shares 1,969,168 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $158M Shares 2,306,848 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $158M Shares 6,272,709 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $157M Shares 1,039,126 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $155M Shares 2,727,510 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $155M Shares 2,880,432 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $155M Shares 9,537,885 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $154M Shares 1,209,827 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $154M Shares 5,792,337 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $154M Shares 6,818,101 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $154M Shares 3,236,499 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $154M Shares 340,468 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $153M Shares 1,363,614 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $153M Shares 2,914,472 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $153M Shares 3,455,452 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $153M Shares 1,850,509 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $153M Shares 4,389,055 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $152M Shares 3,976,285 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $151M Shares 848,405 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $151M Shares 2,092,378 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $151M Shares 849,800 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $151M Shares 4,226,331 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $151M Shares 1,168,321 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $150M Shares 1,371,438 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $150M Shares 3,085,294 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $150M Shares 1,630,937 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $149M Shares 1,984,070 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $148M Shares 1,747,600 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $147M Shares 1,496,100 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $147M Shares 5,732,598 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $147M Shares 7,399,279 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $146M Shares 1,286,498 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $146M Shares 1,826,600 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $146M Shares 2,588,054 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $145M Shares 1,766,300 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $145M Shares 2,974,610 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $145M Shares 1,231,807 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $144M Shares 916,761 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $143M Shares 3,076,866 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $143M Shares 3,421,327 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $143M Shares 2,521,973 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $143M Shares 2,095,983 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $142M Shares 935,594 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $142M Shares 1,057,086 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $142M Shares 280,292 Share Price $505.03 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $141M Shares 814,603 Share Price $173.12 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $140M Shares 1,654,600 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $140M Shares 2,653,318 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $139M Shares 2,511,226 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $139M Shares 5,043,000 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $139M Shares 1,069,884 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $138M Shares 2,129,283 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $138M Shares 3,271,662 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $137M Shares 324,200 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $136M Shares 1,601,900 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $136M Shares 1,437,300 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $136M Shares 1,611,195 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $136M Shares 2,784,297 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $135M Shares 4,579,657 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $135M Shares 808,024 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $135M Shares 4,182,068 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $133M Shares 1,825,066 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $133M Shares 364,002 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $133M Shares 6,593,250 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $133M Shares 763,397 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $133M Shares 885,200 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $133M Shares 4,020,621 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $133M Shares 3,072,400 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $132M Shares 3,010,452 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $132M Shares 1,194,015 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $130M Shares 2,749,142 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $130M Shares 2,180,039 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $130M Shares 15,798,255 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $130M Shares 4,839,296 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $130M Shares 1,429,500 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $128M Shares 1,675,435 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $128M Shares 2,443,209 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $128M Shares 1,530,496 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $128M Shares 7,606,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $128M Shares 2,274,541 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $127M Shares 2,596,959 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $127M Shares 1,112,063 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $127M Shares 1,506,630 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $127M Shares 5,309,942 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $127M Shares 2,706,874 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $126M Shares 2,641,530 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $126M Shares 1,388,394 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126M Shares 384,039 Share Price $328.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $126M Shares 3,537,048 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $126M Shares 1,823,580 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $125M Shares 8,781,388 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $125M Shares 1,996,667 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $124M Shares 7,433,570 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $124M Shares 1,598,200 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $124M Shares 1,291,339 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $123M Shares 2,197,040 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $122M Shares 1,480,500 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $122M Shares 16,330,587 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $121M Shares 1,554,400 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $121M Shares 1,376,660 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $120M Shares 5,831,299 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $120M Shares 3,326,816 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $120M Shares 3,912,333 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $120M Shares 2,214,279 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $120M Shares 1,135,405 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $119M Shares 1,066,424 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $118M Shares 12,758,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $118M Shares 1,759,900 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $118M Shares 3,096,931 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $118M Shares 1,421,737 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $118M Shares 1,440,700 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $118M Shares 3,007,064 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $118M Shares 1,986,311 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $117M Shares 2,077,545 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $117M Shares 1,879,216 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $117M Shares 3,123,900 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $117M Shares 3,354,404 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $117M Shares 1,090,870 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $117M Shares 2,819,295 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $116M Shares 1,394,600 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $116M Shares 5,560,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $116M Shares 1,210,500 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $116M Shares 928,102 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $115M Shares 2,039,475 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $115M Shares 1,482,274 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $115M Shares 1,384,300 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $115M Shares 3,055,100 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $114M Shares 1,877,800 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $114M Shares 1,135,205 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $114M Shares 2,525,200 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $113M Shares 1,655,581 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $113M Shares 797,853 Share Price $141.86 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $113M Shares 1,708,758 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $112M Shares 1,404,000 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $112M Shares 30,788,894 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $112M Shares 4,358,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $112M Shares 8,983,367 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $112M Shares 1,362,500 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $111M Shares 4,479,900 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $111M Shares 1,142,581 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $111M Shares 6,965,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $111M Shares 2,847,137 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $110M Shares 912,882 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $110M Shares 2,451,439 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $110M Shares 1,323,435 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $110M Shares 4,791,758 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $110M Shares 2,207,413 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $109M Shares 1,671,300 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $109M Shares 3,036,929 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $109M Shares 3,227,793 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $109M Shares 11,820,352 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $109M Shares 6,311,770 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $109M Shares 2,697,514 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $108M Shares 2,639,047 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $108M Shares 4,819,267 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $107M Shares 2,146,247 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $107M Shares 5,244,548 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $107M Shares 3,954,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $107M Shares 2,067,852 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $107M Shares 2,883,158 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $107M Shares 14,604,105 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $107M Shares 1,536,300 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $107M Shares 2,551,277 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $106M Shares 4,404,873 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $106M Shares 3,015,455 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $106M Shares 3,238,012 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $106M Shares 7,467,908 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $106M Shares 2,269,098 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $106M Shares 815,496 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $105M Shares 860,172 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $105M Shares 1,371,365 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $105M Shares 2,398,200 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $105M Shares 4,477,543 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $105M Shares 2,164,029 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $105M Shares 632,700 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $105M Shares 1,428,261 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $104M Shares 1,582,785 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104M Shares 1,858,265 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $104M Shares 917,300 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $104M Shares 2,660,900 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $104M Shares 3,561,085 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $104M Shares 1,516,274 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $104M Shares 912,280 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $103M Shares 1,128,012 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $103M Shares 1,570,200 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $102M Shares 1,249,995 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $102M Shares 4,540,238 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $102M Shares 5,423,732 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $102M Shares 3,076,614 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $102M Shares 3,602,619 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $101M Shares 5,817,762 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $101M Shares 2,555,165 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $101M Shares 1,317,919 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $101M Shares 1,301,200 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $100M Shares 1,264,299 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $99.26M Shares 2,188,244 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $99.14M Shares 2,148,195 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $99.06M Shares 1,314,200 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $98.9M Shares 960,898 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $98.35M Shares 1,455,475 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $98.32M Shares 10,437,718 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $98.2M Shares 708,323 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $98.12M Shares 2,237,285 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $98.02M Shares 1,085,979 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $97.89M Shares 3,556,500 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $97.44M Shares 3,421,235 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $97.38M Shares 1,701,249 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $97.38M Shares 5,782,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $97.17M Shares 4,158,896 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $96.98M Shares 2,149,483 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $96.88M Shares 2,337,800 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $96.82M Shares 5,749,180 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $96.67M Shares 1,551,769 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $96.54M Shares 2,867,979 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $96.47M Shares 1,421,347 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $96.25M Shares 863,779 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $96.08M Shares 5,967,598 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $96.02M Shares 1,150,800 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $95.84M Shares 411,600 Share Price $232.85 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $95.82M Shares 383,500 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $95.76M Shares 1,864,829 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $95.68M Shares 1,503,900 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $95.64M Shares 2,152,300 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $95.52M Shares 2,586,567 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $95.43M Shares 790,374 Share Price $120.74 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $95.29M Shares 1,902,800 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $94.92M Shares 1,631,696 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $94.9M Shares 2,356,675 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $94.84M Shares 2,000,811 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $94.67M Shares 5,865,500 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $94.57M Shares 826,820 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $94.48M Shares 910,247 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $94.34M Shares 1,053,324 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $94.19M Shares 1,205,503 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $93.88M Shares 1,713,500 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $93.85M Shares 1,013,192 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $93.81M Shares 1,167,521 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $93.26M Shares 1,483,348 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $92.95M Shares 1,273,300 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $92.87M Shares 362,834 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $92.81M Shares 1,339,489 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $92.53M Shares 1,300,154 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $92.25M Shares 2,365,988 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $91.59M Shares 935,311 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $91.36M Shares 1,125,850 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $91.34M Shares 836,055 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $91.07M Shares 870,542 Share Price $104.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $91.01M Shares 2,051,713 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $90.97M Shares 3,760,845 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $90.85M Shares 2,561,945 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $90.56M Shares 418,773 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $90.41M Shares 5,384,438 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $90.39M Shares 4,006,500 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $90.25M Shares 791,985 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $89.92M Shares 391,119 Share Price $229.90 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $89.88M Shares 452,500 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $89.82M Shares 518,265 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $89.75M Shares 2,190,576 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $89.45M Shares 1,075,469 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $89.42M Shares 1,785,500 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $89.23M Shares 731,900 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $89.13M Shares 6,898,803 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $88.77M Shares 770,000 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $88.74M Shares 1,102,801 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $88.4M Shares 823,386 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $88.14M Shares 1,399,065 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $88.02M Shares 693,155 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $87.79M Shares 4,032,675 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $87.69M Shares 2,524,985 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $87.59M Shares 1,880,071 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $87.44M Shares 1,692,600 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $87.19M Shares 894,800 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $87.19M Shares 2,270,468 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $86.97M Shares 742,100 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $86.91M Shares 1,472,690 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $86.89M Shares 627,808 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $86.25M Shares 1,146,500 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $86.22M Shares 1,144,200 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $85.71M Shares 1,049,945 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $85.43M Shares 2,264,320 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $85.4M Shares 788,500 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $85.38M Shares 807,700 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $85.3M Shares 1,691,045 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $85.29M Shares 1,094,302 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $85.08M Shares 3,072,393 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $84.63M Shares 1,137,700 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $84.59M Shares 802,887 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $84.56M Shares 1,691,503 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $84.16M Shares 1,075,553 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $84.09M Shares 452,998 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $83.95M Shares 589,300 Share Price $142.46 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $83.92M Shares 1,069,322 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.41M Shares 1,515,420 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $83.07M Shares 791,464 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $82.94M Shares 1,437,900 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $82.89M Shares 3,658,059 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $82.79M Shares 1,833,217 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $82.79M Shares 1,781,526 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $82.75M Shares 1,178,239 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $82.44M Shares 884,635 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $82.39M Shares 784,800 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $82.21M Shares 1,369,485 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $82.2M Shares 794,789 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $82.02M Shares 2,356,942 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $82.01M Shares 1,161,017 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $82.01M Shares 8,325,873 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $81.8M Shares 495,900 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $81.8M Shares 1,253,031 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $81.78M Shares 1,721,007 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $81.75M Shares 1,548,829 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $81.7M Shares 1,862,000 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81.5M Shares 854,666 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $81.38M Shares 904,304 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $81.34M Shares 3,101,062 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $81.31M Shares 886,850 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $81.29M Shares 390,050 Share Price $208.40 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $81.23M Shares 1,693,100 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $81.23M Shares 1,937,710 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $80.99M Shares 2,183,530 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $80.94M Shares 3,647,441 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $80.55M Shares 1,928,894 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $80.32M Shares 848,073 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $80.13M Shares 13,156,947 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $79.98M Shares 3,444,286 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $79.78M Shares 621,480 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $79.78M Shares 2,403,570 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $79.74M Shares 2,445,338 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $79.69M Shares 4,986,543 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $79.64M Shares 461,834 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $78.89M Shares 2,160,866 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $78.73M Shares 525,300 Share Price $149.88 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $78.65M Shares 895,337 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $78.6M Shares 1,938,400 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $78.35M Shares 4,241,988 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $78.31M Shares 8,438,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $78.16M Shares 1,992,877 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $78.15M Shares 1,062,795 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $77.92M Shares 1,123,800 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $77.71M Shares 3,080,043 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $77.71M Shares 1,393,842 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $77.7M Shares 541,112 Share Price $143.59 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $77.55M Shares 1,009,095 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $77.47M Shares 1,138,554 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $77.4M Shares 778,562 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $77.38M Shares 1,046,578 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $77.19M Shares 1,025,714 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $77.13M Shares 467,600 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77.06M Shares 783,969 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $76.78M Shares 4,969,476 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $76.76M Shares 1,383,300 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $76.66M Shares 1,605,693 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $76.61M Shares 660,476 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $76.59M Shares 776,655 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $76.11M Shares 111,569 Share Price $682.16 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $75.93M Shares 303,900 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $75.55M Shares 5,139,291 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $75.51M Shares 720,131 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $75.48M Shares 2,599,951 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $75.34M Shares 334,026 Share Price $225.54 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $74.83M Shares 1,496,100 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $74.83M Shares 690,900 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $74.56M Shares 3,064,361 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $74.53M Shares 4,481,908 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $74.26M Shares 2,116,817 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74.11M Shares 1,309,279 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $73.98M Shares 735,905 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $73.91M Shares 606,293 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $73.77M Shares 2,327,772 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $73.75M Shares 2,346,532 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $73.39M Shares 634,181 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $73.3M Shares 1,438,835 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $73.08M Shares 758,144 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $73.08M Shares 3,287,494 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $72.95M Shares 632,800 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $72.94M Shares 844,300 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $72.88M Shares 1,322,200 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $72.73M Shares 1,015,569 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $72.69M Shares 3,340,522 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $72.38M Shares 2,160,066 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $72.12M Shares 1,144,759 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $72.08M Shares 2,540,615 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $71.96M Shares 1,006,800 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $71.9M Shares 1,282,431 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $71.79M Shares 2,746,253 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $71.72M Shares 1,068,976 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $71.42M Shares 1,381,684 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $71.16M Shares 1,244,986 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $71.14M Shares 675,568 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.87M Shares 1,342,800 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70.85M Shares 1,376,461 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $70.61M Shares 1,288,800 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $70.56M Shares 1,108,197 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $70.54M Shares 1,739,074 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $70.39M Shares 1,154,022 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $70.27M Shares 994,384 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $70.2M Shares 4,304,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $69.99M Shares 1,345,173 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $69.91M Shares 591,000 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $69.88M Shares 2,378,539 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $69.83M Shares 1,214,800 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $69.56M Shares 1,051,015 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $69.42M Shares 993,329 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $69.34M Shares 869,524 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $69.29M Shares 1,147,943 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $69.15M Shares 885,200 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $69.14M Shares 1,618,336 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.1M Shares 972,639 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $69.08M Shares 787,744 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $68.95M Shares 556,765 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $68.81M Shares 1,624,472 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $68.8M Shares 1,763,959 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $68.78M Shares 1,419,309 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $68.66M Shares 680,418 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $68.6M Shares 6,459,252 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $68.59M Shares 2,181,580 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $68.49M Shares 821,517 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $68.45M Shares 5,825,776 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $68.44M Shares 4,779,111 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $68.43M Shares 2,315,600 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $68.39M Shares 741,404 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $68.38M Shares 779,800 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $68.08M Shares 788,000 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $67.98M Shares 2,171,142 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $67.95M Shares 1,635,400 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $67.86M Shares 1,672,580 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $67.73M Shares 1,631,539 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $67.64M Shares 4,940,827 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $67.59M Shares 3,632,026 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $67.41M Shares 1,828,740 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $67.37M Shares 1,660,907 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $67.32M Shares 665,906 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $67.08M Shares 1,298,500 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $67.07M Shares 834,987 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $66.68M Shares 594,744 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $66.66M Shares 1,047,700 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $66.61M Shares 1,992,434 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $66.58M Shares 887,086 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $66.37M Shares 1,578,006 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $66.36M Shares 1,233,644 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $66.31M Shares 2,092,600 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $66.21M Shares 969,353 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $66.18M Shares 817,210 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $66.14M Shares 698,400 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $66.1M Shares 1,039,600 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $66.04M Shares 643,317 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $66.02M Shares 1,388,954 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $65.96M Shares 1,158,600 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $65.87M Shares 1,544,812 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $65.66M Shares 2,001,309 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $65.65M Shares 1,279,252 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $65.39M Shares 3,398,668 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $65.24M Shares 1,986,618 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.22M Shares 1,235,600 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $65.1M Shares 1,240,454 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $64.89M Shares 941,600 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $64.83M Shares 2,701,404 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $64.81M Shares 1,074,180 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $64.63M Shares 820,544 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $64.6M Shares 7,177,812 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $64.57M Shares 2,375,518 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $64.4M Shares 479,400 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $64.35M Shares 2,454,176 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $64.14M Shares 2,058,500 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $63.91M Shares 806,596 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $63.88M Shares 1,751,180 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $63.85M Shares 8,123,492 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $63.66M Shares 5,022,884 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $63.61M Shares 1,280,950 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $63.43M Shares 3,716,033 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $63.43M Shares 915,846 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $63.4M Shares 2,554,456 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $63.22M Shares 488,400 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $63.14M Shares 2,148,949 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $62.87M Shares 2,459,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $62.84M Shares 1,352,253 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $62.8M Shares 2,746,182 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $62.64M Shares 3,457,149 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $62.57M Shares 650,925 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $62.56M Shares 2,828,270 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $62.51M Shares 4,411,146 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $62.38M Shares 782,625 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $62.37M Shares 711,200 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $62.35M Shares 495,694 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $62.32M Shares 796,900 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $62.28M Shares 1,083,500 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62.14M Shares 595,105 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $62.03M Shares 2,991,032 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $62.01M Shares 3,841,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $61.9M Shares 538,536 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $61.87M Shares 658,606 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $61.82M Shares 1,268,400 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $61.78M Shares 1,248,869 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $61.68M Shares 1,009,818 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $61.65M Shares 850,215 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $61.5M Shares 1,851,257 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $61.49M Shares 705,800 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $61.44M Shares 145,500 Share Price $422.24 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $61.37M Shares 483,241 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $61.36M Shares 609,900 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $61.34M Shares 3,455,540 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $61.26M Shares 796,749 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $61.15M Shares 1,238,081 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $61.09M Shares 623,129 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $61.02M Shares 552,753 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $60.96M Shares 395,006 Share Price $154.32 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $60.94M Shares 1,339,961 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $60.9M Shares 1,020,891 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $60.84M Shares 3,880,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $60.8M Shares 528,236 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $60.75M Shares 1,436,200 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $60.69M Shares 722,193 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $60.53M Shares 744,691 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $60.53M Shares 1,099,700 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $59.99M Shares 681,645 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $59.85M Shares 804,500 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.85M Shares 305,900 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $59.81M Shares 3,103,604 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $59.73M Shares 758,700 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $59.66M Shares 736,067 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $59.66M Shares 1,349,696 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.54M Shares 862,779 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $59.53M Shares 1,379,600 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $59.44M Shares 8,383,542 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $59.34M Shares 1,412,565 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $59.24M Shares 1,396,186 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $59.1M Shares 292,481 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $59.05M Shares 475,009 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $59M Shares 2,020,557 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $58.83M Shares 1,575,174 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $58.75M Shares 771,253 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $58.67M Shares 86,000 Share Price $682.16 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $58.58M Shares 781,210 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $58.56M Shares 1,686,100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $58.51M Shares 3,405,964 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $58.47M Shares 1,059,140 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $58.34M Shares 2,100,090 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $58.34M Shares 1,573,308 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $58.32M Shares 2,734,304 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $58.31M Shares 2,173,227 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $58.28M Shares 635,832 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $58.24M Shares 890,580 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $58.21M Shares 989,782 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $57.99M Shares 515,300 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $57.91M Shares 84,900 Share Price $682.16 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $57.7M Shares 1,565,400 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $57.69M Shares 1,972,187 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $57.63M Shares 582,928 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $57.6M Shares 618,067 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $57.56M Shares 1,332,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $57.56M Shares 871,290 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $57.39M Shares 1,084,994 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $57.38M Shares 1,556,165 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $57.17M Shares 552,925 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $56.92M Shares 691,735 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $56.75M Shares 1,276,465 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $56.71M Shares 3,823,980 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $56.58M Shares 327,400 Share Price $172.81 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $56.55M Shares 1,104,408 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56.5M Shares 480,032 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $56.49M Shares 505,600 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $56.3M Shares 2,970,761 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $56.27M Shares 1,811,823 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $56.22M Shares 2,701,487 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $56.12M Shares 1,309,574 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $56.02M Shares 580,207 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $55.78M Shares 1,402,528 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $55.73M Shares 687,835 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $55.64M Shares 1,678,487 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $55.52M Shares 678,331 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $55.36M Shares 3,587,998 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $55.23M Shares 824,681 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $55.19M Shares 2,324,924 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $55.04M Shares 469,600 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54.91M Shares 3,776,404 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $54.87M Shares 9,711,295 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $54.86M Shares 1,039,822 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $54.73M Shares 1,227,851 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $54.72M Shares 1,756,200 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $54.7M Shares 5,260,162 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $54.69M Shares 3,358,200 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $54.66M Shares 2,422,800 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $54.6M Shares 886,964 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $54.43M Shares 1,697,171 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $54.42M Shares 527,300 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54.28M Shares 391,111 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $54.28M Shares 1,172,660 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $54.2M Shares 14,187,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $54.17M Shares 720,100 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $53.9M Shares 6,409,100 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $53.81M Shares 325,016 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $53.71M Shares 1,293,602 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $53.7M Shares 788,845 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $53.66M Shares 3,457,252 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $53.51M Shares 5,632,905 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $53.5M Shares 6,629,708 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $53.46M Shares 1,949,706 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $53.38M Shares 969,800 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $53.27M Shares 380,772 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $53.23M Shares 450,226 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $53.18M Shares 667,275 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $53.08M Shares 1,176,453 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $53.07M Shares 1,407,642 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $53.01M Shares 855,955 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $52.91M Shares 512,600 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $52.9M Shares 898,255 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $52.85M Shares 2,435,485 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.84M Shares 721,648 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $52.77M Shares 583,240 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $52.73M Shares 1,564,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $52.67M Shares 582,917 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $52.66M Shares 1,880,881 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $52.6M Shares 250,500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $52.48M Shares 567,519 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52.44M Shares 2,085,106 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $52.43M Shares 2,299,422 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $52.42M Shares 1,252,000 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $52.36M Shares 2,012,431 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $52.3M Shares 1,163,300 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $52.2M Shares 876,649 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $52.19M Shares 576,000 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $52.1M Shares 1,621,663 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $52.08M Shares 3,691,077 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $52.05M Shares 642,400 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $52.02M Shares 1,040,952 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $51.92M Shares 1,666,655 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $51.91M Shares 497,600 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $51.8M Shares 953,922 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $51.73M Shares 3,227,109 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $51.69M Shares 1,029,230 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $51.6M Shares 1,536,945 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $51.59M Shares 1,445,500 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $51.58M Shares 1,075,000 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $51.54M Shares 3,686,699 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $51.35M Shares 7,283,784 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $51.34M Shares 718,300 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51.28M Shares 667,350 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $51.19M Shares 837,328 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $51.16M Shares 546,829 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $50.97M Shares 2,230,796 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $50.86M Shares 994,493 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.83M Shares 403,800 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $50.68M Shares 1,505,257 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $50.62M Shares 928,389 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $50.54M Shares 1,100,767 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $50.51M Shares 1,012,913 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $50.35M Shares 807,664 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $50.35M Shares 736,216 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $50.33M Shares 602,371 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $50.31M Shares 645,135 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $50.28M Shares 1,015,653 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $50.24M Shares 1,212,688 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $50.24M Shares 612,600 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $50.11M Shares 1,187,383 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $50.02M Shares 1,479,297 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $50.01M Shares 1,125,400 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $49.76M Shares 3,429,422 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $49.75M Shares 763,678 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $49.73M Shares 437,700 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $49.71M Shares 1,067,441 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $49.6M Shares 426,779 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $49.54M Shares 1,137,972 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $49.45M Shares 326,900 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $49.42M Shares 602,200 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $49.41M Shares 1,497,700 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $49.41M Shares 2,174,092 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $49.27M Shares 2,414,005 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $49.16M Shares 720,473 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $49.07M Shares 718,400 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $49M Shares 1,182,472 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $48.87M Shares 388,256 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $48.74M Shares 485,800 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.68M Shares 1,010,353 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $48.59M Shares 3,006,831 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $48.55M Shares 832,913 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $48.46M Shares 481,700 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $48.45M Shares 2,821,836 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $48.42M Shares 2,515,353 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $48.4M Shares 777,300 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.38M Shares 952,953 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $48.36M Shares 1,421,210 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $48.3M Shares 2,961,435 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $48.19M Shares 1,123,593 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $48.14M Shares 451,900 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $47.95M Shares 1,021,562 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $47.91M Shares 1,876,619 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $47.88M Shares 1,779,744 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $47.81M Shares 796,800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $47.8M Shares 726,994 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $47.78M Shares 1,468,267 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $47.77M Shares 702,100 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $47.66M Shares 749,200 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $47.55M Shares 455,900 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $47.51M Shares 2,100,345 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $47.5M Shares 5,026,387 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $47.46M Shares 1,174,651 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $47.34M Shares 1,495,329 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47.25M Shares 487,400 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $47.19M Shares 1,734,906 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $47.08M Shares 1,717,000 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $47.03M Shares 578,600 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $47.03M Shares 1,919,530 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $46.78M Shares 1,382,500 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $46.7M Shares 2,067,221 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $46.62M Shares 271,061 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $46.53M Shares 507,500 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $46.53M Shares 793,803 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $46.51M Shares 1,092,684 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $46.5M Shares 1,582,853 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $46.44M Shares 2,042,933 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $46.38M Shares 493,318 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $46.32M Shares 693,300 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $46.29M Shares 507,815 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $46.17M Shares 1,326,468 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $46.15M Shares 1,293,100 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $46.12M Shares 1,044,274 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $46.08M Shares 3,511,903 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $46M Shares 604,275 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $45.95M Shares 1,001,166 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $45.91M Shares 569,011 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $45.65M Shares 275,900 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $45.57M Shares 1,706,605 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $45.55M Shares 3,544,498 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $45.44M Shares 700,100 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $45.39M Shares 383,700 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.26M Shares 734,048 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $45.07M Shares 1,726,130 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $44.89M Shares 1,690,891 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $44.74M Shares 545,600 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $44.7M Shares 718,000 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $44.68M Shares 530,000 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $44.59M Shares 384,657 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $44.47M Shares 4,020,740 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $44.38M Shares 579,750 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $44.38M Shares 702,796 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $44.3M Shares 1,133,965 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $44.24M Shares 472,200 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $44.2M Shares 398,878 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $44.19M Shares 944,220 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $44.11M Shares 299,969 Share Price $147.06 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $44.07M Shares 1,706,328 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $44.06M Shares 991,600 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $44.01M Shares 658,184 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $43.97M Shares 304,700 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $43.87M Shares 509,235 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TRUST 0.0%
Value $43.79M Shares 1,030,377 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $43.66M Shares 1,025,135 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $43.61M Shares 449,900 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $43.58M Shares 945,469 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $43.46M Shares 1,201,484 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $43.42M Shares 733,181 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $43.31M Shares 1,277,852 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $43.25M Shares 800,375 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $43.22M Shares 507,900 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $43.07M Shares 252,776 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $42.99M Shares 1,061,805 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $42.97M Shares 2,305,478 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $42.96M Shares 675,200 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $42.94M Shares 997,126 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $42.91M Shares 1,823,449 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $42.81M Shares 1,445,280 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $42.72M Shares 776,248 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $42.61M Shares 380,000 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $42.44M Shares 600,328 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $42.35M Shares 839,636 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $42.35M Shares 287,681 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $42.28M Shares 988,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $42.2M Shares 641,800 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $42.02M Shares 1,791,058 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $41.97M Shares 783,414 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $41.89M Shares 821,245 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $41.81M Shares 821,513 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $41.8M Shares 758,400 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $41.7M Shares 857,368 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $41.67M Shares 549,580 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $41.66M Shares 1,928,537 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $41.57M Shares 652,034 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $41.53M Shares 1,173,573 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $41.41M Shares 3,713,848 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $41.35M Shares 1,617,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $41.34M Shares 781,409 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $41.34M Shares 462,006 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $41.21M Shares 120,000 Share Price $343.43 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $41.14M Shares 567,400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $41.11M Shares 676,806 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $41.02M Shares 2,356,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $40.99M Shares 598,400 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $40.97M Shares 138,279 Share Price $296.26 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $40.91M Shares 2,250,119 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $40.9M Shares 1,223,335 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $40.87M Shares 1,154,486 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $40.85M Shares 713,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40.77M Shares 3,355,670 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $40.77M Shares 1,025,573 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $40.75M Shares 1,056,291 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $40.75M Shares 1,131,701 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $40.75M Shares 669,117 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $40.73M Shares 716,470 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $40.63M Shares 692,807 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $40.59M Shares 180,000 Share Price $225.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40.57M Shares 566,561 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $40.54M Shares 480,271 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $40.53M Shares 1,667,981 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $40.51M Shares 341,012 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $40.49M Shares 1,645,829 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $40.48M Shares 40,000 Share Price $1012.00 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $40.45M Shares 291,800 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40.45M Shares 1,923,700 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $40.43M Shares 1,462,849 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $40.19M Shares 1,556,410 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $40.17M Shares 581,222 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $40.12M Shares 488,800 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $40.03M Shares 3,652,131 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $39.89M Shares 10,442,192 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $39.72M Shares 899,898 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $39.72M Shares 240,881 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $39.71M Shares 803,209 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $39.69M Shares 262,000 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $39.67M Shares 1,756,129 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $39.67M Shares 1,345,894 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $39.63M Shares 1,487,293 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $39.62M Shares 721,334 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $39.61M Shares 1,567,324 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $39.58M Shares 1,823,130 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $39.48M Shares 1,224,090 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $39.46M Shares 345,104 Share Price $114.33 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $39.42M Shares 717,398 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $39.41M Shares 490,646 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39.4M Shares 6,555,554 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $39.36M Shares 372,369 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $39.34M Shares 743,700 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $39.33M Shares 1,120,710 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $39.11M Shares 2,484,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $39.11M Shares 4,205,392 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $39.07M Shares 563,516 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $39.06M Shares 848,118 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $38.92M Shares 164,852 Share Price $236.11 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38.88M Shares 467,874 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $38.83M Shares 497,970 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $38.67M Shares 578,800 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $38.57M Shares 1,642,549 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $38.57M Shares 674,400 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $38.51M Shares 1,137,900 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $38.48M Shares 657,300 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $38.44M Shares 786,077 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $38.34M Shares 719,557 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $38.33M Shares 318,642 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $38.31M Shares 528,181 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $38.26M Shares 2,394,075 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $38.23M Shares 983,000 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $38.17M Shares 755,494 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $38.08M Shares 271,159 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $38.05M Shares 782,062 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $38.03M Shares 445,218 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $37.99M Shares 510,300 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37.9M Shares 568,402 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $37.82M Shares 663,722 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $37.72M Shares 771,266 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $37.61M Shares 456,677 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $37.56M Shares 305,674 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $37.52M Shares 371,060 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $37.45M Shares 1,784,881 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $37.38M Shares 1,277,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $37.35M Shares 1,984,405 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $37.34M Shares 5,631,723 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $37.28M Shares 716,342 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $37.13M Shares 1,054,052 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $37.13M Shares 701,800 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $37.11M Shares 933,520 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $37.08M Shares 1,430,689 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $36.99M Shares 1,100,974 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $36.97M Shares 819,154 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $36.79M Shares 212,900 Share Price $172.81 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36.68M Shares 187,500 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $36.66M Shares 210,400 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $36.65M Shares 434,775 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $36.59M Shares 1,749,746 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $36.57M Shares 241,400 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $36.52M Shares 341,311 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $36.43M Shares 1,331,051 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $36.37M Shares 837,700 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36.29M Shares 13,542,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $36.29M Shares 921,993 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.27M Shares 27,295 Share Price $1328.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $36.23M Shares 1,226,959 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $36.23M Shares 701,324 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $36.22M Shares 563,090 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.17M Shares 1,908,800 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $36.16M Shares 480,100 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $36.15M Shares 952,236 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $36.1M Shares 975,484 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $36.08M Shares 567,400 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $36.07M Shares 400,109 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $35.98M Shares 588,150 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $35.87M Shares 357,500 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $35.84M Shares 1,166,960 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $35.69M Shares 813,562 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $35.65M Shares 425,201 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $35.6M Shares 316,300 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $35.52M Shares 586,940 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $35.44M Shares 816,500 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.39M Shares 284,000 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $35.33M Shares 684,770 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $35.28M Shares 1,591,354 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $35.27M Shares 1,946,588 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35.2M Shares 2,198,291 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $35.15M Shares 971,800 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $35.11M Shares 897,800 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $35.11M Shares 902,414 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $35.02M Shares 383,600 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $34.95M Shares 1,099,470 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $34.9M Shares 2,819,141 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $34.86M Shares 11,172,215 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $34.83M Shares 2,000,584 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $34.83M Shares 395,700 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $34.78M Shares 1,346,134 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $34.77M Shares 3,671,284 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.74M Shares 1,862,572 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $34.68M Shares 1,163,326 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $34.51M Shares 215,900 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $34.5M Shares 480,644 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $34.49M Shares 1,789,068 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.48M Shares 246,010 Share Price $140.15 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $34.47M Shares 402,437 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $34.4M Shares 1,442,923 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $34.3M Shares 893,821 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $34.23M Shares 653,048 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $34.2M Shares 798,974 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $34.18M Shares 557,490 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $34.17M Shares 1,780,771 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $34.17M Shares 453,600 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $34.17M Shares 533,800 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $34.16M Shares 443,277 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $34.09M Shares 595,694 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $34.08M Shares 3,672,172 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $33.94M Shares 973,910 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.82M Shares 647,748 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $33.81M Shares 1,076,379 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.8M Shares 1,054,898 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $33.74M Shares 437,495 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $33.73M Shares 501,430 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $33.72M Shares 973,007 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $33.64M Shares 582,507 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $33.61M Shares 1,763,234 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $33.55M Shares 2,739,013 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $33.41M Shares 556,566 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $33.4M Shares 209,777 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $33.32M Shares 359,240 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $33.28M Shares 528,184 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $33.07M Shares 27,108 Share Price $1220.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $33.03M Shares 640,141 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $33.02M Shares 1,011,476 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $32.97M Shares 698,025 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $32.88M Shares 303,310 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $32.87M Shares 249,994 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.87M Shares 1,782,497 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.86M Shares 686,800 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $32.83M Shares 776,048 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $32.63M Shares 1,042,648 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $32.62M Shares 576,200 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $32.6M Shares 196,900 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $32.58M Shares 365,709 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $32.57M Shares 857,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $32.54M Shares 708,867 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $32.45M Shares 1,561,560 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $32.43M Shares 1,711,200 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $32.4M Shares 2,519,364 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $32.38M Shares 367,146 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $32.37M Shares 792,756 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $32.32M Shares 1,384,585 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.3M Shares 1,536,100 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $32.29M Shares 601,677 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $32.23M Shares 113,600 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $32.14M Shares 617,200 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $32.13M Shares 488,700 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $32.13M Shares 2,134,950 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $32.09M Shares 1,936,773 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $32.09M Shares 882,066 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $31.99M Shares 340,011 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY 0.0%
Value $31.94M Shares 1,113,541 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $31.93M Shares 1,750,539 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $31.88M Shares 384,672 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $31.84M Shares 317,170 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $31.81M Shares 452,913 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $31.77M Shares 1,126,532 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $31.74M Shares 523,500 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $31.69M Shares 275,700 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $31.68M Shares 838,867 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $31.59M Shares 539,700 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $31.57M Shares 450,555 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $31.56M Shares 592,312 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31.55M Shares 380,559 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $31.43M Shares 588,615 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $31.36M Shares 243,000 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $31.36M Shares 483,100 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $31.35M Shares 924,316 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $31.34M Shares 1,656,428 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $31.25M Shares 195,500 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $31.16M Shares 3,160,607 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $30.91M Shares 479,300 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30.91M Shares 2,107,134 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $30.83M Shares 1,934,190 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $30.83M Shares 420,252 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $30.75M Shares 374,451 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $30.71M Shares 608,019 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $30.69M Shares 656,327 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $30.69M Shares 1,766,729 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $30.68M Shares 254,050 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $30.64M Shares 399,700 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $30.64M Shares 597,400 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.63M Shares 243,300 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $30.62M Shares 250,500 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $30.61M Shares 234,059 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $30.5M Shares 306,866 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $30.46M Shares 734,775 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $30.39M Shares 376,400 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $30.39M Shares 1,380,568 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $30.39M Shares 284,771 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.33M Shares 825,010 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $30.31M Shares 326,947 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $30.28M Shares 427,300 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30.26M Shares 2,062,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $30.22M Shares 1,408,049 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $30.21M Shares 610,280 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $30.19M Shares 283,400 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.14M Shares 664,828 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $30.03M Shares 461,811 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $30M Shares 3,807,717 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $29.98M Shares 4,051,323 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $29.98M Shares 690,706 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $29.97M Shares 213,110 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $29.94M Shares 440,000 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $29.91M Shares 1,989,835 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $29.87M Shares 414,719 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $29.82M Shares 767,328 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $29.8M Shares 1,633,600 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $29.75M Shares 1,908,612 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $29.58M Shares 1,934,434 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $29.52M Shares 1,852,900 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $29.49M Shares 1,034,700 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $29.45M Shares 441,389 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $29.45M Shares 546,016 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $29.41M Shares 540,644 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.38M Shares 661,300 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29.36M Shares 900,794 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $29.33M Shares 313,100 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $29.33M Shares 1,962,918 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $29.32M Shares 216,000 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $29.23M Shares 312,620 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— QEP MIDSTREAM PARTNERS LP 0.0%
Value $29.16M Shares 1,859,588 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $29M Shares 939,316 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $28.97M Shares 3,821,890 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $28.94M Shares 1,088,135 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TRUST 0.0%
Value $28.87M Shares 393,821 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $28.84M Shares 1,638,565 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $28.79M Shares 423,700 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $28.7M Shares 456,286 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $28.54M Shares 366,796 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $28.52M Shares 438,480 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $28.5M Shares 1,250,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $28.49M Shares 220,100 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $28.47M Shares 1,182,913 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $28.41M Shares 475,200 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $28.39M Shares 553,574 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $28.39M Shares 688,165 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.38M Shares 515,946 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.37M Shares 367,973 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $28.3M Shares 448,301 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $28.3M Shares 1,301,162 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $28.26M Shares 660,891 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $28.24M Shares 2,597,754 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.18M Shares 764,400 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $28.18M Shares 3,029,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $28.17M Shares 1,154,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $28.15M Shares 219,336 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $28.12M Shares 202,800 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $28.05M Shares 1,642,171 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.05M Shares 755,006 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $28.03M Shares 853,500 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $27.95M Shares 979,674 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $27.86M Shares 730,188 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $27.79M Shares 1,141,330 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $27.79M Shares 359,061 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $27.76M Shares 645,967 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $27.76M Shares 641,100 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $27.73M Shares 572,000 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $27.7M Shares 598,071 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $27.7M Shares 847,490 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.47M Shares 1,647,901 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $27.42M Shares 206,659 Share Price $132.70 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $27.39M Shares 777,328 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.34M Shares 1,299,256 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $27.32M Shares 477,700 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $27.29M Shares 1,196,318 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $27.26M Shares 1,515,185 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $27.21M Shares 541,732 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $27.15M Shares 645,416 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27.1M Shares 1,027,000 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $27.08M Shares 646,800 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27.08M Shares 222,100 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $26.91M Shares 475,400 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $26.82M Shares 556,656 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $26.79M Shares 998,936 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $26.79M Shares 1,284,828 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $26.76M Shares 281,073 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $26.72M Shares 8,510,511 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26.62M Shares 4,280,407 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $26.61M Shares 3,840,313 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.6M Shares 312,770 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $26.57M Shares 603,629 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $26.52M Shares 342,600 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.48M Shares 439,874 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $26.45M Shares 571,500 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26.41M Shares 687,614 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $26.35M Shares 385,039 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $26.29M Shares 519,600 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $26.23M Shares 463,200 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25.93M Shares 556,964 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $25.91M Shares 1,335,789 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $25.91M Shares 356,600 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $25.9M Shares 681,614 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $25.9M Shares 2,708,816 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $25.87M Shares 467,834 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $25.84M Shares 393,508 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $25.82M Shares 118,074 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $25.82M Shares 325,500 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $25.78M Shares 495,000 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $25.76M Shares 631,977 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $25.74M Shares 144,600 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $25.72M Shares 2,564,560 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $25.71M Shares 859,202 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25.69M Shares 558,690 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $25.64M Shares 551,198 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $25.6M Shares 1,068,300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $25.56M Shares 515,894 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $25.44M Shares 1,172,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $25.4M Shares 2,249,462 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25.38M Shares 1,409,329 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $25.27M Shares 668,700 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $25.24M Shares 25,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $25.24M Shares 339,000 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $25.19M Shares 1,173,900 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $25.18M Shares 265,409 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $25.18M Shares 4,456,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $25.17M Shares 476,407 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $25.16M Shares 1,655,395 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $25.14M Shares 1,775,172 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $25.09M Shares 390,078 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $25.05M Shares 224,200 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.96M Shares 123,000 Share Price $202.96 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $24.93M Shares 524,724 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $24.89M Shares 264,400 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $24.84M Shares 368,204 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $24.83M Shares 1,430,857 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $24.82M Shares 496,600 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $24.82M Shares 869,322 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $24.8M Shares 462,517 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $24.75M Shares 261,288 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.69M Shares 541,947 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.65M Shares 142,643 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $24.6M Shares 362,100 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $24.54M Shares 1,222,704 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $24.52M Shares 31,891 Share Price $768.96 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $24.51M Shares 137,700 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.48M Shares 559,586 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $24.41M Shares 627,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24.4M Shares 1,244,996 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $24.36M Shares 652,214 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24.35M Shares 697,473 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $24.19M Shares 1,043,532 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $24.19M Shares 253,000 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $24.17M Shares 263,600 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $24.13M Shares 402,392 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $24.06M Shares 85,300 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $24.04M Shares 418,774 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $24M Shares 255,000 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24M Shares 224,888 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $24M Shares 284,600 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $23.96M Shares 93,600 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $23.94M Shares 118,500 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $23.92M Shares 2,572,341 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $23.89M Shares 457,753 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $23.85M Shares 316,600 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $23.83M Shares 261,000 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23.79M Shares 270,900 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.75M Shares 342,798 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $23.75M Shares 84,200 Share Price $282.02 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $23.72M Shares 2,969,013 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $23.65M Shares 985,400 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $23.63M Shares 126,055 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $23.62M Shares 256,999 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $23.59M Shares 26,000,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $23.57M Shares 1,334,081 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $23.57M Shares 279,500 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $23.49M Shares 364,200 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.48M Shares 451,200 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $23.46M Shares 783,201 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $23.4M Shares 1,555,025 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $23.38M Shares 320,200 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.37M Shares 237,800 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $23.24M Shares 378,472 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $23.21M Shares 618,315 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $23.2M Shares 895,800 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $23.18M Shares 448,600 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $23.15M Shares 1,613,082 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $23M Shares 471,890 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23M Shares 369,100 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $22.95M Shares 1,347,600 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $22.88M Shares 260,000 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $22.87M Shares 2,053,141 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $22.78M Shares 360,272 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $22.76M Shares 274,800 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $22.75M Shares 640,802 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $22.73M Shares 515,598 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $22.73M Shares 240,000 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $22.68M Shares 450,000 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22.68M Shares 282,703 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.62M Shares 318,400 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $22.62M Shares 1,211,510 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $22.59M Shares 487,900 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22.58M Shares 568,608 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $22.52M Shares 1,200,000 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $22.51M Shares 99,500 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $22.5M Shares 1,302,250 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $22.47M Shares 668,500 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.46M Shares 350,832 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $22.45M Shares 252,055 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $22.36M Shares 450,899 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.31M Shares 411,471 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $22.3M Shares 337,200 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.3M Shares 578,363 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.28M Shares 154,400 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $22.26M Shares 166,591 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.24M Shares 1,102,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.21M Shares 294,700 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22.19M Shares 1,014,975 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $22.09M Shares 120,932 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $22.08M Shares 287,600 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $22.01M Shares 1,703,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21.97M Shares 493,692 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $21.94M Shares 179,500 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $21.91M Shares 200,225 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.89M Shares 240,500 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $21.88M Shares 1,693,600 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $21.81M Shares 20,777 Share Price $1049.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.8M Shares 251,300 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $21.79M Shares 507,900 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $21.76M Shares 454,900 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.6M Shares 3,593,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $21.59M Shares 629,195 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $21.47M Shares 464,181 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.46M Shares 851,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $21.45M Shares 152,035 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21.42M Shares 612,968 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $21.42M Shares 22,000,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $21.37M Shares 205,929 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.34M Shares 228,900 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $21.3M Shares 190,000 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $21.3M Shares 1,040,626 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $21.22M Shares 430,700 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $21.2M Shares 617,677 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $21.2M Shares 651,615 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $21.11M Shares 198,608 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.06M Shares 685,700 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $21.05M Shares 344,303 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $21.05M Shares 226,332 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.04M Shares 636,962 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $21.02M Shares 1,807,662 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $20.97M Shares 266,100 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.91M Shares 41,400 Share Price $505.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $20.9M Shares 407,600 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.89M Shares 1,906,300 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $20.83M Shares 479,459 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $20.81M Shares 429,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.8M Shares 269,073 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.77M Shares 333,472 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.77M Shares 296,132 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $20.76M Shares 586,870 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $20.72M Shares 731,665 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $20.59M Shares 750,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $20.57M Shares 2,135,717 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.55M Shares 209,100 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $20.53M Shares 483,596 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $20.53M Shares 405,931 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.52M Shares 146,788 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $20.41M Shares 5,485,556 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $20.38M Shares 288,300 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $20.36M Shares 1,548,609 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $20.33M Shares 545,563 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $20.31M Shares 421,923 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $20.3M Shares 442,290 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.27M Shares 472,762 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $20.25M Shares 964,412 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $20.25M Shares 1,931,746 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.24M Shares 392,431 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.23M Shares 542,485 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $20.19M Shares 675,089 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.18M Shares 416,836 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $20.18M Shares 277,700 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $20.17M Shares 333,513 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $20.14M Shares 296,800 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $20.14M Shares 1,361,552 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $20.13M Shares 129,825 Share Price $155.02 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $19.95M Shares 344,289 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $19.95M Shares 456,001 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.92M Shares 98,600 Share Price $202.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $19.9M Shares 887,059 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $19.88M Shares 304,200 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $19.84M Shares 216,981 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.84M Shares 510,175 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.81M Shares 352,081 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $19.8M Shares 174,058 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $19.79M Shares 341,400 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $19.75M Shares 1,160,709 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $19.73M Shares 213,306 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $19.72M Shares 480,000 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $19.71M Shares 1,187,367 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.7M Shares 807,300 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.65M Shares 268,800 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $19.64M Shares 359,094 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $19.63M Shares 381,622 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.63M Shares 804,615 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $19.62M Shares 402,600 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $19.61M Shares 367,766 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $19.6M Shares 378,518 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.59M Shares 239,400 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.57M Shares 275,400 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $19.53M Shares 725,195 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $19.52M Shares 2,365,683 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.51M Shares 1,043,241 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $19.44M Shares 972,681 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $19.44M Shares 465,992 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.43M Shares 666,034 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.34M Shares 1,312,220 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.34M Shares 279,957 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.33M Shares 155,100 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $19.23M Shares 266,326 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $19.21M Shares 331,500 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.18M Shares 307,900 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $19.11M Shares 1,237,185 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $19.09M Shares 529,100 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $19.05M Shares 257,700 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.05M Shares 42,200 Share Price $451.47 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $19.02M Shares 444,800 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $18.98M Shares 533,000 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $18.97M Shares 896,296 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $18.96M Shares 659,199 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.92M Shares 41,900 Share Price $451.48 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $18.89M Shares 181,176 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $18.86M Shares 249,426 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $18.83M Shares 1,334,621 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $18.77M Shares 3,259,412 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.76M Shares 692,900 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.76M Shares 784,424 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $18.75M Shares 541,700 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $18.72M Shares 1,229,823 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $18.67M Shares 1,703,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $18.65M Shares 943,045 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $18.63M Shares 1,095,371 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $18.63M Shares 306,340 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $18.62M Shares 227,372 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $18.59M Shares 425,963 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $18.57M Shares 214,000 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $18.57M Shares 243,186 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $18.56M Shares 2,099,389 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $18.55M Shares 1,017,200 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.55M Shares 184,782 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $18.46M Shares 366,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.43M Shares 193,954 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $18.42M Shares 660,573 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.41M Shares 126,000 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $18.4M Shares 572,142 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $18.39M Shares 95,243 Share Price $193.12 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $18.37M Shares 261,500 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $18.36M Shares 324,043 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $18.28M Shares 236,638 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $18.25M Shares 373,971 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.23M Shares 124,798 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18.23M Shares 262,900 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $18.22M Shares 1,758,603 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.21M Shares 181,500 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.15M Shares 198,000 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $18.11M Shares 855,353 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $18.09M Shares 175,000 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.08M Shares 276,463 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $18.04M Shares 314,108 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.03M Shares 175,200 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $18.02M Shares 430,332 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $17.95M Shares 531,465 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.95M Shares 501,817 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $17.93M Shares 382,544 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.89M Shares 372,527 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $17.89M Shares 607,735 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $17.88M Shares 1,371,104 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $17.78M Shares 741,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $17.77M Shares 410,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $17.75M Shares 310,043 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $17.74M Shares 531,234 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $17.71M Shares 320,200 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $17.68M Shares 435,681 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $17.66M Shares 267,040 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $17.63M Shares 2,316,642 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $17.63M Shares 1,331,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $17.6M Shares 3,958,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $17.52M Shares 768,447 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $17.48M Shares 1,200,065 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $17.48M Shares 954,929 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $17.43M Shares 278,012 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.41M Shares 226,800 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $17.35M Shares 790,952 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $17.34M Shares 347,620 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $17.28M Shares 685,831 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.26M Shares 651,213 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $17.26M Shares 1,166,371 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $17.26M Shares 171,672 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $17.24M Shares 618,783 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $17.21M Shares 171,600 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $17.12M Shares 394,400 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17.11M Shares 110,727 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $17.08M Shares 1,084,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $17.04M Shares 439,601 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.02M Shares 262,190 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $17M Shares 510,697 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.98M Shares 2,826,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.95M Shares 186,300 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.94M Shares 505,987 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.94M Shares 233,612 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $16.93M Shares 85,900 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $16.92M Shares 1,009,404 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16.91M Shares 246,900 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $16.91M Shares 1,347,524 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.9M Shares 623,944 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $16.85M Shares 867,511 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $16.82M Shares 496,158 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16.79M Shares 444,992 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $16.79M Shares 221,800 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.76M Shares 250,141 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.76M Shares 268,700 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.76M Shares 261,800 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.71M Shares 671,020 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.7M Shares 279,400 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $16.63M Shares 878,838 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16.62M Shares 161,500 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $16.61M Shares 1,329,222 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $16.61M Shares 1,137,888 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.57M Shares 126,000 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $16.56M Shares 234,200 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16.55M Shares 1,002,728 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $16.54M Shares 1,645,332 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $16.52M Shares 1,053,443 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $16.51M Shares 229,500 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $16.5M Shares 727,100 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $16.42M Shares 845,223 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $16.38M Shares 406,870 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.34M Shares 1,501,433 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.31M Shares 75 Share Price $217506.67 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.31M Shares 1,154,427 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $16.31M Shares 380,100 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $16.3M Shares 330,953 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.29M Shares 101,200 Share Price $160.96 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $16.28M Shares 243,070 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $16.25M Shares 246,400 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $16.25M Shares 1,637,668 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.24M Shares 428,221 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.24M Shares 422,733 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $16.23M Shares 329,858 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.17M Shares 96,153 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $16.15M Shares 907,763 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $16.14M Shares 324,975 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $16.13M Shares 324,958 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.06M Shares 593,100 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.03M Shares 121,900 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.03M Shares 308,100 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $16.03M Shares 3,585,265 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15.99M Shares 509,695 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $15.92M Shares 1,094,221 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $15.89M Shares 1,287,944 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $15.87M Shares 276,511 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $15.83M Shares 219,400 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $15.71M Shares 784,613 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $15.69M Shares 4,032,675 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $15.68M Shares 266,285 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.68M Shares 262,214 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15.68M Shares 271,515 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.68M Shares 137,900 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $15.64M Shares 1,751,400 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $15.64M Shares 205,000 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.61M Shares 30,900 Share Price $505.02 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15.6M Shares 528,508 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $15.58M Shares 914,700 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $15.56M Shares 373,800 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.53M Shares 715,400 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $15.53M Shares 136,977 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $15.49M Shares 687,693 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.45M Shares 394,387 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $15.43M Shares 630,025 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15.39M Shares 471,026 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.33M Shares 168,200 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $15.32M Shares 199,800 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $15.31M Shares 430,000 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15.31M Shares 1,761,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $15.27M Shares 352,700 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $15.27M Shares 15,039,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $15.26M Shares 142,500 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15.26M Shares 305,100 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.26M Shares 247,707 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $15.22M Shares 150,470 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $15.21M Shares 1,040,768 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $15.18M Shares 1,167,518 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $15.16M Shares 315,971 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.14M Shares 638,866 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.1M Shares 555,833 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $15.09M Shares 285,900 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.06M Shares 241,400 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $15.04M Shares 709,613 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.03M Shares 215,080 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $15.03M Shares 783,002 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15M Shares 536,978 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $15M Shares 30,792 Share Price $487.01 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.99M Shares 2,425,836 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.98M Shares 268,700 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $14.95M Shares 422,645 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $14.88M Shares 694,520 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $14.83M Shares 508,005 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $14.82M Shares 377,700 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.82M Shares 231,001 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $14.8M Shares 353,000 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14.79M Shares 613,128 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $14.79M Shares 133,778 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $14.79M Shares 137,064 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $14.77M Shares 839,507 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.76M Shares 344,624 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $14.76M Shares 1,101,313 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $14.71M Shares 643,396 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $14.71M Shares 40,200 Share Price $365.85 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $14.67M Shares 290,900 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.67M Shares 418,913 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.65M Shares 3,137,587 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $14.59M Shares 208,300 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.59M Shares 1,375,219 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.59M Shares 150,200 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.55M Shares 52,500 Share Price $277.24 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $14.55M Shares 1,597,395 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $14.53M Shares 143,770 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.51M Shares 332,340 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $14.51M Shares 327,200 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $14.49M Shares 183,207 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $14.48M Shares 461,990 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $14.46M Shares 209,602 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $14.45M Shares 597,272 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $14.43M Shares 106,300 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $14.42M Shares 15,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $14.41M Shares 130,646 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $14.4M Shares 582,156 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $14.37M Shares 272,324 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $14.37M Shares 220,530 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $14.37M Shares 329,100 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $14.34M Shares 12,467,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $14.3M Shares 534,117 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.29M Shares 265,370 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $14.28M Shares 629,144 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.28M Shares 197,342 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.25M Shares 199,523 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $14.24M Shares 92,200 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.23M Shares 542,487 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14.19M Shares 1,833,353 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $14.13M Shares 409,866 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $14.11M Shares 430,631 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $14.1M Shares 169,600 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.1M Shares 220,200 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $14.1M Shares 285,905 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $14.08M Shares 312,480 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $14.08M Shares 317,602 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $14.03M Shares 1,139,054 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $14.02M Shares 537,054 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.02M Shares 176,003 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $13.98M Shares 1,000,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $13.97M Shares 219,554 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $13.95M Shares 488,757 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $13.95M Shares 1,015,803 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $13.95M Shares 352,180 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $13.91M Shares 1,377,193 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.88M Shares 95,000 Share Price $146.08 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $13.87M Shares 391,184 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.86M Shares 473,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13.86M Shares 620,246 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $13.85M Shares 1,046,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.85M Shares 380,207 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.85M Shares 981,465 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $13.83M Shares 200,700 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $13.8M Shares 272,661 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13.79M Shares 215,500 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.79M Shares 476,426 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.78M Shares 1,454,636 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $13.77M Shares 136,364 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $13.76M Shares 617,273 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.75M Shares 150,000 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $13.7M Shares 48,300 Share Price $283.69 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.69M Shares 389,360 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $13.69M Shares 288,000 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $13.64M Shares 238,427 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $13.6M Shares 802,961 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $13.59M Shares 174,295 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $13.57M Shares 321,939 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $13.55M Shares 320,015 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $13.53M Shares 1,856,099 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.47M Shares 305,000 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $13.46M Shares 639,021 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $13.45M Shares 242,400 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $13.41M Shares 323,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $13.4M Shares 173,941 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.4M Shares 1,542,115 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13.36M Shares 326,255 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $13.36M Shares 274,372 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $13.35M Shares 270,820 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.33M Shares 76,900 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $13.3M Shares 599,887 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.26M Shares 236,846 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $13.24M Shares 85,300 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.21M Shares 336,600 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.21M Shares 566,521 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $13.21M Shares 187,951 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $13.2M Shares 163,977 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $13.17M Shares 314,181 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $13.16M Shares 146,700 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— PRECIDIAN ETFS TR 0.0%
Value $13.16M Shares 690,617 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.15M Shares 436,613 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $13.1M Shares 398,578 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $13.09M Shares 467,208 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $13.04M Shares 743,082 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $13.04M Shares 809,634 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13M Shares 160,200 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12.99M Shares 261,999 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $12.98M Shares 759,730 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $12.97M Shares 325,345 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.96M Shares 266,048 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.96M Shares 405,039 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12.96M Shares 542,944 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $12.93M Shares 305,600 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.85M Shares 579,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.83M Shares 206,572 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $12.81M Shares 359,864 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.8M Shares 490,200 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.79M Shares 137,244 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12.75M Shares 94,849 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $12.72M Shares 560,300 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.68M Shares 205,215 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.64M Shares 628,703 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12.62M Shares 249,885 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $12.62M Shares 223,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $12.54M Shares 2,090,156 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12.5M Shares 207,200 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $12.49M Shares 1,562,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $12.47M Shares 393,259 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.46M Shares 661,272 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.44M Shares 76,100 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.43M Shares 128,000 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12.43M Shares 302,500 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $12.43M Shares 354,377 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $12.41M Shares 3,094,165 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.36M Shares 218,830 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.36M Shares 187,210 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $12.35M Shares 1,320,637 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $12.31M Shares 278,100 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.31M Shares 655,874 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $12.31M Shares 282,261 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $12.3M Shares 100,445 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $12.28M Shares 380,900 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $12.26M Shares 94,828 Share Price $129.30 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $12.26M Shares 1,430,038 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $12.23M Shares 804,228 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $12.22M Shares 116,000 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $12.22M Shares 378,685 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $12.21M Shares 165,200 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $12.21M Shares 974,400 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $12.21M Shares 304,373 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.18M Shares 176,463 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $12.16M Shares 639,605 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $12.16M Shares 326,622 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.15M Shares 148,500 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12.13M Shares 1,109,857 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $12.1M Shares 1,032,689 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12.1M Shares 255,585 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $12.09M Shares 92,886 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $12.07M Shares 273,735 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $12.07M Shares 2,700,200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.06M Shares 517,348 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $12.06M Shares 253,168 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $12.06M Shares 340,681 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.04M Shares 1,089,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $12.04M Shares 260,900 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12M Shares 43,300 Share Price $277.23 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12M Shares 135,229 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.99M Shares 263,762 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $11.98M Shares 371,600 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $11.97M Shares 1,179,642 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
FREL FIDELITY 0.0%
Value $11.96M Shares 500,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.96M Shares 155,600 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $11.95M Shares 225,955 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11.91M Shares 163,100 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $11.9M Shares 308,780 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $11.89M Shares 500,000 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.89M Shares 147,300 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.88M Shares 113,800 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $11.86M Shares 63,900 Share Price $185.63 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.86M Shares 249,328 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $11.85M Shares 193,545 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.84M Shares 469,698 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.83M Shares 58,300 Share Price $202.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $11.76M Shares 823,206 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $11.75M Shares 253,793 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $11.74M Shares 200,683 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.73M Shares 149,200 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $11.71M Shares 433,468 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.71M Shares 826,800 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $11.71M Shares 172,635 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.7M Shares 216,636 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $11.68M Shares 164,630 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $11.68M Shares 230,252 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11.67M Shares 487,062 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $11.6M Shares 192,100 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.59M Shares 103,771 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $11.59M Shares 217,489 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.58M Shares 124,200 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.58M Shares 192,000 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $11.58M Shares 439,028 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $11.51M Shares 369,684 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.51M Shares 122,283 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.49M Shares 134,556 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $11.48M Shares 281,359 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.48M Shares 99,900 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.47M Shares 2,029,400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $11.46M Shares 258,891 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11.45M Shares 80,763 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.44M Shares 323,639 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11.44M Shares 565,122 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11.42M Shares 806,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.42M Shares 1,032,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $11.41M Shares 976,256 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.41M Shares 104,400 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.4M Shares 242,410 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $11.39M Shares 108,666 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $11.39M Shares 326,583 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $11.39M Shares 435,309 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.38M Shares 621,671 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.36M Shares 131,581 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $11.36M Shares 107,601 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $11.32M Shares 581,748 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11.31M Shares 144,500 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11.3M Shares 339,423 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.27M Shares 640,000 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11.27M Shares 250,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.26M Shares 74,030 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $11.25M Shares 254,000 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $11.24M Shares 364,872 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $11.22M Shares 84,911 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $11.22M Shares 100,397 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.2M Shares 153,739 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $11.19M Shares 195,500 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.19M Shares 225,500 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.19M Shares 9,255,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.19M Shares 88,979 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $11.16M Shares 114,476 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.16M Shares 1,326,886 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11.14M Shares 111,100 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $11.14M Shares 87,675 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $11.13M Shares 613,144 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $11.13M Shares 360,300 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $11.13M Shares 131,800 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $11.13M Shares 443,030 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.1M Shares 182,800 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $11.06M Shares 289,545 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $11.05M Shares 541,148 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.03M Shares 194,191 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.99M Shares 208,948 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.99M Shares 568,967 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $10.98M Shares 251,400 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $10.96M Shares 373,100 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $10.96M Shares 195,762 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $10.96M Shares 1,097,795 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10.95M Shares 644,233 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $10.94M Shares 110,300 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $10.93M Shares 6,261,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10.92M Shares 222,764 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.84M Shares 283,100 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.84M Shares 773,419 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $10.82M Shares 650,384 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.81M Shares 347,487 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10.81M Shares 374,695 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.8M Shares 22,605 Share Price $477.77 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $10.79M Shares 580,600 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.77M Shares 1,062,779 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $10.76M Shares 181,300 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.71M Shares 370,558 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value $10.7M Shares 387,478 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.68M Shares 216,397 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $10.63M Shares 1,129,601 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $10.61M Shares 314,800 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $10.6M Shares 464,105 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $10.59M Shares 104,800 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10.56M Shares 255,200 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $10.54M Shares 1,372,222 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $10.53M Shares 213,705 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.53M Shares 201,333 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.52M Shares 337,510 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.51M Shares 770,182 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.5M Shares 295,300 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $10.5M Shares 2,967,362 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $10.5M Shares 116,532 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $10.48M Shares 172,900 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10.48M Shares 431,027 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.47M Shares 251,900 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.44M Shares 441,558 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10.44M Shares 219,600 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.42M Shares 156,300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $10.41M Shares 650,132 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10.41M Shares 172,500 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $10.4M Shares 91,541 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.39M Shares 458,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.38M Shares 207,700 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $10.38M Shares 236,858 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.36M Shares 163,800 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.34M Shares 335,800 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $10.32M Shares 370,100 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10.32M Shares 444,226 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10.29M Shares 365,327 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $10.28M Shares 94,100 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $10.28M Shares 309,115 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $10.27M Shares 270,816 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.26M Shares 324,562 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.26M Shares 553,008 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.22M Shares 2,073,115 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.21M Shares 179,117 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $10.2M Shares 312,800 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.18M Shares 381,453 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $10.15M Shares 398,087 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $10.12M Shares 82,774 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $10.1M Shares 152,372 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $10.1M Shares 1,941,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $10.07M Shares 434,867 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.06M Shares 199,394 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $10.05M Shares 243,572 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.05M Shares 139,669 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $10.04M Shares 94,200 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.04M Shares 192,013 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $10.03M Shares 490,400 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.03M Shares 60,600 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $9.977M Shares 345,257 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $9.974M Shares 1,074,787 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.955M Shares 317,620 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.948M Shares 451,363 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9.935M Shares 317,328 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $9.925M Shares 68,829 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value $9.905M Shares 628,296 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.893M Shares 202,800 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.889M Shares 87,000 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.874M Shares 191,772 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.863M Shares 80,500 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $9.862M Shares 1,284,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.853M Shares 227,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $9.845M Shares 212,500 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $9.841M Shares 269,400 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.831M Shares 201,492 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $9.803M Shares 149,900 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.802M Shares 132,001 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.778M Shares 477,900 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $9.77M Shares 8,837,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $9.746M Shares 110,440 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $9.738M Shares 114,700 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.719M Shares 662,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.696M Shares 76,555 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.693M Shares 427,400 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.687M Shares 675,084 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.682M Shares 240,373 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9.679M Shares 705,962 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.64M Shares 796,036 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.634M Shares 197,500 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.62M Shares 311,338 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.607M Shares 213,479 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.599M Shares 105,300 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.587M Shares 387,975 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $9.585M Shares 458,350 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.574M Shares 496,552 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.566M Shares 236,434 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.55M Shares 394,799 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9.547M Shares 27,800 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $9.527M Shares 204,521 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $9.514M Shares 186,986 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $9.487M Shares 183,900 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $9.485M Shares 159,300 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9.483M Shares 1,562,323 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $9.448M Shares 120,200 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.443M Shares 301,882 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.435M Shares 1,990,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $9.427M Shares 112,900 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.42M Shares 99,900 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $9.384M Shares 201,662 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.377M Shares 1,115,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.374M Shares 39,700 Share Price $236.12 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.347M Shares 211,774 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $9.326M Shares 398,907 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $9.325M Shares 1,032,568 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.294M Shares 219,926 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.292M Shares 598,326 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.289M Shares 139,132 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $9.267M Shares 968,370 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $9.238M Shares 109,400 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.233M Shares 243,689 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.228M Shares 114,900 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9.225M Shares 163,686 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $9.221M Shares 975,710 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $9.209M Shares 934,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $9.205M Shares 355,400 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $9.191M Shares 1,247,090 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.177M Shares 159,667 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $9.176M Shares 1,349,434 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.17M Shares 297,526 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $9.164M Shares 73,808 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.154M Shares 53,865 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $9.146M Shares 126,018 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.143M Shares 193,100 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.14M Shares 109,900 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $9.128M Shares 82,535 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9.127M Shares 481,937 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $9.12M Shares 400,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $9.103M Shares 70,400 Share Price $129.30 Est. Cost/Share — Unrealized @ Report Date —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $9.084M Shares 1,853,759 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.083M Shares 356,833 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.066M Shares 293,400 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $9.063M Shares 960,088 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $9.063M Shares 854,987 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.99M Shares 207,725 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.983M Shares 3,351,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.982M Shares 3,494,858 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $8.982M Shares 254,744 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $8.977M Shares 102,200 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $8.94M Shares 107,500 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.921M Shares 571,133 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $8.907M Shares 34,800 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $8.903M Shares 78,260 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.885M Shares 250,200 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.881M Shares 490,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.862M Shares 179,000 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $8.845M Shares 269,662 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $8.845M Shares 527,886 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.837M Shares 185,800 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.829M Shares 190,892 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $8.828M Shares 5,500,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $8.811M Shares 327,414 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.81M Shares 532,340 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.809M Shares 105,500 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $8.807M Shares 129,519 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.804M Shares 116,800 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $8.803M Shares 130,013 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $8.797M Shares 315,400 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $8.794M Shares 350,000 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $8.794M Shares 552,042 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.784M Shares 246,189 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.762M Shares 257,547 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.752M Shares 324,624 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.751M Shares 262,958 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $8.729M Shares 57,700 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $8.728M Shares 325,921 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $8.717M Shares 312,757 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $8.706M Shares 1,056,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $8.705M Shares 147,500 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $8.688M Shares 270,738 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $8.678M Shares 455,305 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $8.664M Shares 50,248 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $8.66M Shares 95,720 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.653M Shares 111,800 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.651M Shares 261,301 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.631M Shares 268,725 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8.623M Shares 415,965 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.611M Shares 85,800 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.607M Shares 217,187 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8.599M Shares 233,297 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $8.598M Shares 130,117 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $8.594M Shares 83,330 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8.593M Shares 402,879 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $8.586M Shares 353,625 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $8.586M Shares 132,882 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.574M Shares 312,700 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $8.569M Shares 490,782 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.556M Shares 958,079 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.524M Shares 90,400 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.504M Shares 60,296 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.443M Shares 202,758 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.442M Shares 68,900 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $8.438M Shares 315,100 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $8.433M Shares 96,800 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.433M Shares 101,400 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.432M Shares 116,300 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.421M Shares 125,143 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $8.418M Shares 277,375 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.407M Shares 108,672 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $8.405M Shares 178,798 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.4M Shares 150,618 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $8.386M Shares 204,376 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.336M Shares 786,456 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8.335M Shares 35,300 Share Price $236.12 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $8.335M Shares 493,817 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.331M Shares 297,425 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.318M Shares 167,000 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.316M Shares 160,500 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TRUST 0.0%
Value $8.295M Shares 139,979 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $8.295M Shares 39,500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.292M Shares 137,732 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $8.291M Shares 636,779 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.291M Shares 79,400 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.27M Shares 328,300 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $8.268M Shares 501,373 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $8.255M Shares 5,285,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $8.253M Shares 107,100 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $8.236M Shares 63,700 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.229M Shares 87,400 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TRUST 0.0%
Value $8.227M Shares 114,132 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.204M Shares 171,880 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $8.196M Shares 741,054 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.195M Shares 81,716 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $8.19M Shares 857,541 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $8.186M Shares 64,300 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.185M Shares 208,524 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $8.181M Shares 115,520 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $8.174M Shares 300,626 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8.151M Shares 100,600 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.127M Shares 100,270 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8.113M Shares 495,890 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TRUST 0.0%
Value $8.107M Shares 183,299 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $8.104M Shares 73,204 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $8.087M Shares 219,270 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.08M Shares 235,092 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $8.074M Shares 9,640,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8.054M Shares 200,114 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.045M Shares 174,062 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.034M Shares 212,600 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $8.011M Shares 143,700 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $7.99M Shares 420,100 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $7.942M Shares 311,201 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.936M Shares 161,100 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.927M Shares 130,500 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $7.897M Shares 75,900 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.888M Shares 100,800 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $7.885M Shares 62,100 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.874M Shares 99,304 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $7.87M Shares 776,925 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.848M Shares 456,812 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $7.831M Shares 183,300 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $7.783M Shares 219,970 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.777M Shares 184,455 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.776M Shares 66,024 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.753M Shares 77,745 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7.748M Shares 949,542 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.722M Shares 158,627 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7.699M Shares 492,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.669M Shares 161,800 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.668M Shares 86,304 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7.667M Shares 96,205 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $7.606M Shares 198,600 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.603M Shares 227,291 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.596M Shares 116,800 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.589M Shares 355,646 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.583M Shares 39,434 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.58M Shares 537,200 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $7.58M Shares 227,202 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $7.576M Shares 150,800 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $7.574M Shares 349,855 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.574M Shares 427,421 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.572M Shares 128,300 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.567M Shares 79,900 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $7.566M Shares 169,076 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $7.563M Shares 227,744 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $7.563M Shares 6,537 Share Price $1156.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.562M Shares 22,887 Share Price $330.41 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $7.553M Shares 103,100 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $7.547M Shares 147,400 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7.534M Shares 164,752 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $7.512M Shares 687,941 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.511M Shares 55,021 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $7.507M Shares 2,114,625 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.503M Shares 138,900 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.502M Shares 194,907 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.501M Shares 97,700 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $7.499M Shares 171,209 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $7.489M Shares 45,800 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $7.483M Shares 321,179 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.475M Shares 114,054 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.472M Shares 77,900 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $7.461M Shares 1,012,359 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $7.455M Shares 127,900 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.447M Shares 169,830 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.433M Shares 455,436 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.431M Shares 91,195 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7.425M Shares 125,100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.419M Shares 120,595 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.414M Shares 186,800 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.406M Shares 126,056 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.403M Shares 116,553 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.393M Shares 208,200 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $7.37M Shares 507,915 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.359M Shares 445,200 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $7.339M Shares 139,896 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7.313M Shares 228,243 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $7.302M Shares 990,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $7.298M Shares 122,107 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.29M Shares 190,000 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.29M Shares 134,939 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.284M Shares 339,400 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.284M Shares 285,775 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $7.269M Shares 674,900 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $7.261M Shares 768,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.256M Shares 448,160 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.238M Shares 89,200 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $7.22M Shares 19,512,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $7.22M Shares 207,054 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $7.212M Shares 66,442 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $7.206M Shares 160,421 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7.194M Shares 100,000 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.191M Shares 173,700 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7.187M Shares 60,200 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.186M Shares 182,716 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $7.184M Shares 67,700 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $7.164M Shares 122,900 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $7.15M Shares 802,467 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.148M Shares 144,286 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.148M Shares 89,000 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.142M Shares 167,700 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.12M Shares 47,200 Share Price $150.85 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.109M Shares 211,500 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.095M Shares 109,100 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.09M Shares 214,700 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $7.088M Shares 67,600 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7.088M Shares 237,384 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7.085M Shares 139,604 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $7.054M Shares 264,280 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.05M Shares 206,319 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.037M Shares 334,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.026M Shares 52,300 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $7.022M Shares 200,737 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.02M Shares 244,106 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $7.019M Shares 530,113 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.011M Shares 111,077 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $7.003M Shares 158,180 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.001M Shares 579,549 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.996M Shares 38,604 Share Price $181.22 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $6.992M Shares 90,242 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $6.988M Shares 158,368 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.981M Shares 49,000 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $6.979M Shares 752,850 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.976M Shares 193,300 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.963M Shares 260,000 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $6.925M Shares 185,000 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $6.924M Shares 229,496 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $6.914M Shares 231,700 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $6.892M Shares 699,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $6.884M Shares 891,773 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.882M Shares 533,912 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.875M Shares 150,600 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $6.873M Shares 394,351 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.869M Shares 285,877 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $6.854M Shares 102,263 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.851M Shares 3,058,511 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $6.846M Shares 280,806 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.839M Shares 227,878 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.837M Shares 532,097 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $6.836M Shares 191,639 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.824M Shares 221,700 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6.813M Shares 48,700 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.808M Shares 286,191 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $6.806M Shares 134,393 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $6.802M Shares 50,965 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.787M Shares 115,400 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $6.757M Shares 372,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $6.732M Shares 1,176,987 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.727M Shares 88,800 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $6.727M Shares 159,869 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6.699M Shares 49,560 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $6.697M Shares 251,017 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.691M Shares 303,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $6.682M Shares 461,799 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.674M Shares 83,100 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $6.666M Shares 104,700 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $6.666M Shares 104,700 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.659M Shares 157,360 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.654M Shares 71,441 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $6.652M Shares 249,141 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $6.643M Shares 48,000 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $6.636M Shares 122,917 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.636M Shares 116,100 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.626M Shares 464,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.626M Shares 87,900 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.625M Shares 115,900 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $6.622M Shares 199,410 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $6.618M Shares 95,535 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.611M Shares 97,400 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.607M Shares 164,200 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.592M Shares 190,800 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.581M Shares 346,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $6.58M Shares 511,285 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.574M Shares 7,221,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.573M Shares 271,068 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $6.571M Shares 444,300 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $6.567M Shares 200,000 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.565M Shares 138,500 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $6.564M Shares 92,690 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.548M Shares 110,600 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $6.537M Shares 64,700 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.532M Shares 408,738 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.53M Shares 137,480 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.527M Shares 76,803 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6.523M Shares 284,630 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.485M Shares 1,368,068 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.464M Shares 105,000 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.458M Shares 22,700 Share Price $284.49 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.448M Shares 319,221 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.448M Shares 40,300 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.446M Shares 114,400 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6.437M Shares 243,173 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.427M Shares 189,475 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $6.425M Shares 226,878 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.417M Shares 344,995 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.415M Shares 204,229 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.399M Shares 94,000 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.395M Shares 125,196 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.384M Shares 1,778,101 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $6.366M Shares 137,400 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.365M Shares 140,019 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.363M Shares 230,200 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $6.36M Shares 152,878 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6.356M Shares 279,700 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.337M Shares 124,495 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.325M Shares 222,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.308M Shares 1,996,368 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $6.294M Shares 89,825 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6.291M Shares 68,200 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.289M Shares 31,791 Share Price $197.82 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.28M Shares 278,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $6.259M Shares 5,979,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.258M Shares 868,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.244M Shares 187,712 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $6.233M Shares 5,721,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.229M Shares 566,286 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.228M Shares 105,200 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $6.227M Shares 117,747 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6.227M Shares 252,499 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.221M Shares 429,624 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.215M Shares 54,000 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.205M Shares 286,194 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.202M Shares 57,900 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $6.193M Shares 76,499 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6.188M Shares 290,662 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.183M Shares 443,831 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.182M Shares 189,700 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.166M Shares 62,674 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.163M Shares 33,200 Share Price $185.63 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.16M Shares 184,500 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.155M Shares 21,823 Share Price $282.04 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.155M Shares 81,300 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.138M Shares 102,900 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $6.133M Shares 936,319 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $6.129M Shares 80,436 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.128M Shares 64,396 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $6.118M Shares 126,031 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.116M Shares 143,600 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.113M Shares 214,048 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.113M Shares 282,492 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.111M Shares 199,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.099M Shares 268,094 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $6.093M Shares 100,000 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $6.078M Shares 193,751 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $6.075M Shares 231,956 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $6.072M Shares 135,839 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $6.064M Shares 355,273 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.064M Shares 205,507 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.062M Shares 185,161 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.06M Shares 87,500 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $6.059M Shares 155,400 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.049M Shares 22,620 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.041M Shares 153,057 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6.038M Shares 738,109 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.023M Shares 98,871 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.016M Shares 37,600 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.012M Shares 120,700 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.012M Shares 217,559 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.998M Shares 95,200 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $5.997M Shares 100,000 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.993M Shares 119,494 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.987M Shares 99,563 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $5.978M Shares 100,400 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.977M Shares 95,763 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.972M Shares 668,800 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.972M Shares 26,400 Share Price $226.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.971M Shares 228,700 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.963M Shares 308,949 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $5.949M Shares 108,512 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.945M Shares 209,757 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.941M Shares 193,010 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $5.937M Shares 305,700 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.92M Shares 107,973 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.914M Shares 1,288,406 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.889M Shares 400,868 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.887M Shares 73,300 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.877M Shares 1,102,695 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.86M Shares 104,000 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $5.856M Shares 46,000 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $5.852M Shares 60,000 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.834M Shares 131,700 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $5.828M Shares 139,122 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $5.808M Shares 300,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.806M Shares 110,400 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $5.789M Shares 185,976 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.785M Shares 108,487 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $5.785M Shares 257,895 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.779M Shares 2,000,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.762M Shares 360,101 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.757M Shares 102,009 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.745M Shares 406,042 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.742M Shares 134,000 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.731M Shares 60,100 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.726M Shares 86,600 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.724M Shares 60,800 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $5.724M Shares 354,005 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.723M Shares 79,959 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $5.711M Shares 448,968 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.671M Shares 687,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.666M Shares 140,700 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.665M Shares 87,267 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.65M Shares 159,599 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.633M Shares 77,300 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value $5.62M Shares 161,495 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.618M Shares 34,900 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5.606M Shares 508,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.606M Shares 92,199 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $5.588M Shares 151,600 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $5.563M Shares 225,960 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.559M Shares 604,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.55M Shares 58,200 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.549M Shares 244,200 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $5.532M Shares 104,923 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.521M Shares 46,900 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.518M Shares 68,700 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $5.518M Shares 62,933 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $5.516M Shares 4,178,571 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $5.507M Shares 198,451 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.506M Shares 193,736 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.491M Shares 165,100 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $5.486M Shares 94,834 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.481M Shares 760,179 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.475M Shares 366,017 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.473M Shares 109,339 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $5.473M Shares 201,300 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.47M Shares 130,800 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.462M Shares 153,900 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $5.462M Shares 50,599 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $5.458M Shares 4,135,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $5.458M Shares 95,000 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.453M Shares 90,395 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.447M Shares 194,400 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $5.438M Shares 584,699 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.433M Shares 60,600 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $5.422M Shares 425,890 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.417M Shares 125,304 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $5.411M Shares 5,391,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.4M Shares 65,500 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.399M Shares 1,060,735 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.39M Shares 31,100 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.385M Shares 61,800 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.376M Shares 302,900 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.372M Shares 66,069 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.37M Shares 113,346 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5.363M Shares 353,770 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $5.361M Shares 219,998 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.356M Shares 287,932 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $5.355M Shares 106,600 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $5.354M Shares 81,000 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $5.354M Shares 81,000 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $5.352M Shares 110,000 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $5.35M Shares 146,562 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.349M Shares 157,700 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $5.342M Shares 301,138 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5.33M Shares 378,038 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.321M Shares 102,700 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.308M Shares 159,179 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.307M Shares 136,100 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK BUILD AMER BD TR 0.0%
Value $5.291M Shares 233,394 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.285M Shares 207,594 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.284M Shares 109,627 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.282M Shares 173,998 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.28M Shares 148,783 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.276M Shares 140,852 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.276M Shares 72,400 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.27M Shares 325,100 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $5.265M Shares 318,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.26M Shares 114,200 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.258M Shares 116,697 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $5.258M Shares 296,900 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $5.255M Shares 39,879 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5.255M Shares 895,172 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5.254M Shares 101,697 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.253M Shares 90,371 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.253M Shares 185,537 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $5.25M Shares 178,700 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.242M Shares 85,098 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.235M Shares 76,900 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.219M Shares 71,570 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.218M Shares 71,204 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.217M Shares 51,700 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.205M Shares 95,461 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.204M Shares 366,725 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $5.204M Shares 48,856 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $5.197M Shares 75,760 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.19M Shares 69,147 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $5.188M Shares 290,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.182M Shares 145,765 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $5.172M Shares 179,579 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.147M Shares 45,000 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.137M Shares 156,000 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.133M Shares 104,785 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.132M Shares 22,000 Share Price $233.27 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $5.132M Shares 417,200 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.128M Shares 84,209 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.125M Shares 289,730 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.124M Shares 459,923 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5.115M Shares 3,216,779 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.113M Shares 309,349 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.109M Shares 21,900 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.105M Shares 60,125 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.098M Shares 264,000 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.089M Shares 152,400 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $5.088M Shares 48,900 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.083M Shares 67,139 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.078M Shares 721,829 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.075M Shares 95,845 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.074M Shares 248,600 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.074M Shares 248,600 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.072M Shares 87,478 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.071M Shares 86,500 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.069M Shares 73,592 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.066M Shares 206,618 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.059M Shares 80,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $5.059M Shares 120,559 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.058M Shares 41,964 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $5.055M Shares 161,301 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.053M Shares 239,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.051M Shares 113,500 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.035M Shares 29,200 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.034M Shares 125,100 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.031M Shares 71,338 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.029M Shares 76,100 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.021M Shares 577,800 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $5.018M Shares 59,890 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.014M Shares 85,500 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.012M Shares 92,757 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.01M Shares 145,000 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.01M Shares 223,267 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.003M Shares 150,000 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.002M Shares 364,300 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.991M Shares 98,376 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.99M Shares 191,539 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.986M Shares 5,120,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.981M Shares 63,200 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $4.98M Shares 161,966 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.975M Shares 64,800 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.963M Shares 40,516 Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $4.963M Shares 104,257 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4.961M Shares 76,000 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.959M Shares 28,700 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.958M Shares 71,500 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $4.948M Shares 409,237 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.946M Shares 98,265 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4.943M Shares 166,004 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.933M Shares 153,400 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.929M Shares 1,024,898 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $4.924M Shares 111,400 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— FULL CIRCLE CAP CORP 0.0%
Value $4.922M Shares 1,398,507 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.92M Shares 66,980 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.913M Shares 221,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.908M Shares 75,018 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4.902M Shares 44,081 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $4.897M Shares 56,806 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.892M Shares 173,544 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.891M Shares 87,700 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.88M Shares 193,710 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.867M Shares 170,900 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.867M Shares 98,000 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.866M Shares 13,300 Share Price $365.86 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.857M Shares 445,639 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.847M Shares 985,287 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.845M Shares 41,800 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.842M Shares 169,600 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.83M Shares 226,866 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.829M Shares 136,674 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $4.827M Shares 113,700 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.818M Shares 93,708 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.815M Shares 177,100 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.808M Shares 281,500 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $4.807M Shares 127,436 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.796M Shares 69,500 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.79M Shares 204,000 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.787M Shares 220,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.782M Shares 141,295 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.776M Shares 415,650 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.773M Shares 58,700 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.773M Shares 109,300 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.773M Shares 293,100 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.771M Shares 737,533 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.767M Shares 279,898 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.765M Shares 600,853 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $4.763M Shares 55,097 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.759M Shares 1,775,439 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.756M Shares 1,088,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.75M Shares 148,100 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.749M Shares 291,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.748M Shares 179,900 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.744M Shares 114,500 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.729M Shares 54,351 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.728M Shares 199,067 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $4.727M Shares 158,400 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $4.727M Shares 93,874 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.71M Shares 208,500 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.71M Shares 905,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.703M Shares 101,200 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.701M Shares 257,647 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.697M Shares 195,304 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.695M Shares 133,800 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.691M Shares 31,100 Share Price $150.84 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4.688M Shares 217,438 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.687M Shares 149,700 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.687M Shares 26,900 Share Price $174.24 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.685M Shares 501,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.678M Shares 288,600 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.671M Shares 170,233 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $4.664M Shares 33,700 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.645M Shares 324,629 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.643M Shares 55,000 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.642M Shares 106,222 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $4.634M Shares 468,089 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $4.633M Shares 107,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $4.62M Shares 156,287 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.619M Shares 50,400 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.607M Shares 73,000 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.548M Shares 874,705 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.546M Shares 97,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $4.543M Shares 31,200 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.539M Shares 86,214 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4.535M Shares 195,058 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $4.533M Shares 168,200 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.531M Shares 162,881 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.52M Shares 234,166 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.503M Shares 45,400 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $4.501M Shares 140,298 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.5M Shares 306,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $4.493M Shares 120,027 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.486M Shares 88,800 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.485M Shares 116,690 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.475M Shares 167,044 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4.472M Shares 48,971 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.472M Shares 219,966 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $4.46M Shares 111,744 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.458M Shares 70,730 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4.454M Shares 171,700 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.45M Shares 173,422 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4.443M Shares 561,646 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $4.437M Shares 7,043,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.431M Shares 606,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.424M Shares 58,400 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.416M Shares 237,556 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $4.413M Shares 57,852 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.41M Shares 181,693 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $4.405M Shares 4,335,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.399M Shares 166,700 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.399M Shares 56,500 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.394M Shares 92,800 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.392M Shares 166,661 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.386M Shares 74,000 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
CEW WISDOMTREE TRUST 0.0%
Value $4.384M Shares 241,016 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.38M Shares 105,700 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.369M Shares 207,065 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $4.367M Shares 135,404 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.36M Shares 76,500 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $4.354M Shares 885,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TRUST 0.0%
Value $4.345M Shares 71,610 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.342M Shares 96,200 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $4.335M Shares 36,500 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.33M Shares 47,730 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $4.33M Shares 101,068 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.33M Shares 190,416 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.329M Shares 153,988 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4.322M Shares 50,917 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.32M Shares 92,400 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.32M Shares 49,200 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $4.32M Shares 252,800 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.318M Shares 132,500 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $4.316M Shares 66,000 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.304M Shares 252,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.304M Shares 130,700 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.302M Shares 119,209 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.296M Shares 91,900 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $4.29M Shares 122,085 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.286M Shares 3,677,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.274M Shares 325,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.271M Shares 79,674 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4.271M Shares 1,199,828 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.269M Shares 91,287 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.262M Shares 40,000 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.261M Shares 30,700 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.256M Shares 146,901 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4.252M Shares 176,977 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.251M Shares 35,599 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.244M Shares 112,546 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.239M Shares 49,500 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $4.234M Shares 103,200 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.232M Shares 1,734,566 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.23M Shares 188,735 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.222M Shares 54,800 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.22M Shares 164,698 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $4.218M Shares 90,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $4.214M Shares 151,829 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.214M Shares 244,530 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $4.211M Shares 180,119 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $4.204M Shares 4,183,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.191M Shares 118,100 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $4.19M Shares 33,000 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.185M Shares 74,400 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.178M Shares 146,855 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.176M Shares 59,600 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— REED ELSEVIER P L C 0.0%
Value $4.175M Shares 60,614 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.172M Shares 397,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4.17M Shares 4,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.169M Shares 81,187 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.163M Shares 266,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.152M Shares 74,835 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.148M Shares 85,100 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
GCEC GS FIN CORP 0.0%
Value $4.143M Shares 235,383 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.143M Shares 105,300 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.139M Shares 206,665 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $4.139M Shares 349,303 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.135M Shares 27,400 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.132M Shares 232,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 500,903 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $4.122M Shares 25,000 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.119M Shares 34,500 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.095M Shares 30,000 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $4.088M Shares 1,045,617 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.086M Shares 259,916 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.085M Shares 3,949,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.082M Shares 133,800 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $4.067M Shares 319,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $4.065M Shares 79,400 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $4.055M Shares 178,555 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $4.051M Shares 1,085,837 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.051M Shares 103,164 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.046M Shares 108,498 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.038M Shares 98,800 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.032M Shares 186,000 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $4.028M Shares 430,800 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.022M Shares 155,700 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4.014M Shares 383,064 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4.009M Shares 185,534 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.008M Shares 73,257 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.007M Shares 80,734 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $4.001M Shares 825,028 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.997M Shares 85,400 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.996M Shares 255,182 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $3.989M Shares 47,115 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.984M Shares 253,461 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.983M Shares 77,200 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.979M Shares 228,161 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.965M Shares 68,632 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.964M Shares 79,900 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.964M Shares 84,700 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.964M Shares 107,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.96M Shares 242,655 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.945M Shares 84,900 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.941M Shares 58,763 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.94M Shares 33,400 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.94M Shares 4,750,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.94M Shares 277,050 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.938M Shares 69,100 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.922M Shares 23,181 Share Price $169.19 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.919M Shares 123,237 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $3.914M Shares 40,119 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.907M Shares 64,200 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.904M Shares 47,400 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.894M Shares 87,900 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.885M Shares 124,695 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3.877M Shares 242,311 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.873M Shares 123,700 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.872M Shares 74,945 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.87M Shares 84,980 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $3.865M Shares 55,000 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.864M Shares 3,290,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.858M Shares 113,241 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.856M Shares 103,177 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— MAVENIR SYS INC 0.0%
Value $3.855M Shares 217,313 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.855M Shares 60,062 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.854M Shares 298,294 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.853M Shares 141,187 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $3.85M Shares 230,293 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.849M Shares 83,400 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.847M Shares 799,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $3.846M Shares 68,482 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.842M Shares 137,500 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $3.836M Shares 155,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.836M Shares 69,562 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.835M Shares 50,000 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.835M Shares 155,382 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.835M Shares 33,000 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.825M Shares 48,824 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $3.818M Shares 77,141 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.815M Shares 173,100 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.813M Shares 70,201 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.811M Shares 82,833 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.806M Shares 64,900 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $3.802M Shares 47,608 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.798M Shares 140,343 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.795M Shares 90,600 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.785M Shares 19,200 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.783M Shares 24,500 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.783M Shares 405,106 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $3.78M Shares 98,126 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $3.768M Shares 75,656 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.767M Shares 32,500 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.761M Shares 240,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.758M Shares 3,350,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.754M Shares 194,806 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $3.752M Shares 2,777,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.747M Shares 236,283 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.742M Shares 172,738 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.727M Shares 393,556 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3.724M Shares 90,408 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.718M Shares 247,529 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.716M Shares 237,754 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.715M Shares 325,905 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.714M Shares 3,090,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.712M Shares 50,000 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.712M Shares 50,000 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.699M Shares 72,183 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.695M Shares 42,400 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.695M Shares 64,375 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.695M Shares 67,604 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.689M Shares 133,988 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.675M Shares 193,816 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $3.674M Shares 150,000 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.669M Shares 135,488 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.667M Shares 108,052 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.651M Shares 124,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $3.65M Shares 246,280 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.648M Shares 29,000 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.646M Shares 188,800 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $3.638M Shares 63,850 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.628M Shares 73,100 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.625M Shares 50,000 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.623M Shares 238,333 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.617M Shares 141,500 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.617M Shares 53,841 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.613M Shares 101,900 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $3.613M Shares 115,269 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.613M Shares 262,552 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $3.609M Shares 65,705 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.609M Shares 15,500 Share Price $232.84 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.608M Shares 1,138,102 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.603M Shares 35,300 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $3.603M Shares 97,615 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.601M Shares 144,922 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.599M Shares 101,500 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.598M Shares 30,500 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $3.592M Shares 273,353 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.589M Shares 83,116 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.587M Shares 228,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.581M Shares 49,793 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.576M Shares 743,500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $3.569M Shares 2,894,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3.568M Shares 131,505 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.567M Shares 141,500 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.56M Shares 107,400 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $3.557M Shares 105,450 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $3.549M Shares 23,187 Share Price $153.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $3.548M Shares 329,405 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.544M Shares 118,022 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.542M Shares 243,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.539M Shares 179,625 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.538M Shares 99,700 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.535M Shares 159,581 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.534M Shares 44,000 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.53M Shares 33,500 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.529M Shares 93,910 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $3.521M Shares 36,319 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.52M Shares 29,900 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.516M Shares 70,800 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.513M Shares 99,122 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.508M Shares 486,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.503M Shares 55,600 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.497M Shares 64,909 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.487M Shares 99,719 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.482M Shares 66,600 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.481M Shares 176,252 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.481M Shares 35,900 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.478M Shares 286,285 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.474M Shares 60,046 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.471M Shares 776,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.467M Shares 248,002 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.466M Shares 127,392 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.464M Shares 58,900 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.459M Shares 64,306 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.458M Shares 200,347 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.457M Shares 233,106 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.452M Shares 78,694 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.45M Shares 79,000 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.45M Shares 79,400 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.449M Shares 33,006 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.448M Shares 278,500 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $3.441M Shares 172,823 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.436M Shares 74,600 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $3.433M Shares 233,872 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.43M Shares 53,533 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.427M Shares 48,800 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.423M Shares 49,600 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.421M Shares 40,800 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.417M Shares 100,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.417M Shares 100,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.417M Shares 31,600 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.412M Shares 46,600 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.407M Shares 145,800 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.405M Shares 218,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.396M Shares 71,400 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.395M Shares 35,210 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.392M Shares 150,997 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.388M Shares 360,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.388M Shares 72,332 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.382M Shares 142,733 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.381M Shares 61,800 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $3.38M Shares 67,300 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.379M Shares 284,417 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $3.379M Shares 129,997 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.377M Shares 109,593 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.372M Shares 72,167 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.369M Shares 125,100 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.36M Shares 45,738 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3.357M Shares 98,629 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.356M Shares 41,993 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.35M Shares 88,800 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.345M Shares 160,472 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.335M Shares 100,000 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.333M Shares 266,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $3.328M Shares 35,067 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.321M Shares 812,121 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.32M Shares 27,014 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.32M Shares 52,600 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.314M Shares 140,285 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.313M Shares 133,030 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.307M Shares 92,146 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.305M Shares 231,475 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.297M Shares 210,989 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.294M Shares 228,961 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.286M Shares 185,565 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.286M Shares 69,439 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.278M Shares 333,494 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.278M Shares 75,867 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.275M Shares 114,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $3.273M Shares 922,125 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.27M Shares 87,036 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.27M Shares 172,574 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.267M Shares 245,269 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.267M Shares 910,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.264M Shares 466,981 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.25M Shares 42,400 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.25M Shares 59,383 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.25M Shares 110,726 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.249M Shares 117,069 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.248M Shares 78,504 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $3.241M Shares 176,685 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.234M Shares 46,700 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3.231M Shares 76,300 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.231M Shares 66,064 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.23M Shares 424,480 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.229M Shares 23,100 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $3.221M Shares 36,700 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.216M Shares 52,601 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.216M Shares 42,700 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.211M Shares 91,030 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.209M Shares 31,800 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.194M Shares 1,774,432 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.193M Shares 104,534 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.188M Shares 64,400 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3.188M Shares 269,048 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.183M Shares 46,600 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.174M Shares 177,638 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.172M Shares 339,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.17M Shares 103,889 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $3.169M Shares 30,422 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3.168M Shares 185,399 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.168M Shares 93,859 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.167M Shares 58,348 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.155M Shares 52,400 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.155M Shares 34,200 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.152M Shares 45,000 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.151M Shares 174,563 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.145M Shares 141,719 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.144M Shares 303,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.138M Shares 143,889 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.13M Shares 94,500 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $3.129M Shares 102,481 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.124M Shares 57,600 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.122M Shares 31,775 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $3.119M Shares 61,300 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.113M Shares 30,500 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $3.107M Shares 28,100 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.106M Shares 29,500 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.105M Shares 2,984,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.104M Shares 162,680 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.099M Shares 54,953 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.097M Shares 87,470 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.094M Shares 55,000 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.093M Shares 373,967 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.088M Shares 368,069 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.088M Shares 53,800 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.086M Shares 39,947 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.084M Shares 40,000 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $3.083M Shares 171,643 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.081M Shares 93,417 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.079M Shares 237,555 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.076M Shares 47,879 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.061M Shares 56,609 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.061M Shares 107,200 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $3.051M Shares 91,137 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.049M Shares 50,000 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.047M Shares 27,600 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.045M Shares 234,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.042M Shares 177,012 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.039M Shares 79,123 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $3.038M Shares 217,289 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $3.035M Shares 222,197 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.032M Shares 219,416 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.032M Shares 62,000 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.019M Shares 306,462 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3.019M Shares 101,150 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.014M Shares 245,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.013M Shares 73,800 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.011M Shares 105,616 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3.009M Shares 75,139 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.007M Shares 45,774 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.005M Shares 111,376 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $3.003M Shares 116,406 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.003M Shares 429,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.997M Shares 268,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2.983M Shares 83,098 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $2.977M Shares 95,881 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.971M Shares 12,600 Share Price $235.79 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.969M Shares 351,362 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.963M Shares 20,800 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.962M Shares 101,500 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.961M Shares 56,869 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $2.961M Shares 72,848 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.959M Shares 58,523 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.959M Shares 33,300 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.957M Shares 370,100 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.953M Shares 45,508 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.953M Shares 122,011 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.951M Shares 54,065 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.948M Shares 84,000 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.942M Shares 83,100 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.94M Shares 67,063 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.935M Shares 119,421 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.933M Shares 127,642 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.929M Shares 34,700 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.929M Shares 309,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.924M Shares 232,991 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.919M Shares 85,329 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.918M Shares 179,498 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $2.916M Shares 51,295 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.914M Shares 87,874 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $2.913M Shares 56,878 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.909M Shares 26,900 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $2.907M Shares 56,773 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.903M Shares 146,093 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.898M Shares 121,084 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.896M Shares 90,300 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.891M Shares 59,722 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.887M Shares 138,411 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.886M Shares 55,795 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.883M Shares 115,876 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.882M Shares 85,560 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.88M Shares 16,700 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.879M Shares 47,023 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.878M Shares 325,778 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.877M Shares 284,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.874M Shares 19,200 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.874M Shares 29,900 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.874M Shares 393,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.87M Shares 81,800 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.867M Shares 34,600 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.862M Shares 86,400 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $2.854M Shares 230,167 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.854M Shares 42,300 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.854M Shares 40,100 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.846M Shares 120,888 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.845M Shares 101,207 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.844M Shares 153,220 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.844M Shares 51,541 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.841M Shares 322,087 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.839M Shares 418,100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.835M Shares 33,100 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $2.835M Shares 192,354 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.833M Shares 270,581 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $2.827M Shares 2,939,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.826M Shares 118,249 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.825M Shares 582,440 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.821M Shares 2,821,099 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.818M Shares 146,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $2.81M Shares 96,620 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.806M Shares 46,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $2.804M Shares 675,662 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.798M Shares 377,590 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.798M Shares 22,089 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $2.794M Shares 976,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.794M Shares 45,800 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.792M Shares 18,500 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.792M Shares 67,391 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.781M Shares 66,500 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.768M Shares 194,967 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.768M Shares 198,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.763M Shares 80,295 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.762M Shares 2,762,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.762M Shares 143,500 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.759M Shares 84,000 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.744M Shares 120,100 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.741M Shares 50,000 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.741M Shares 50,000 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.735M Shares 147,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.729M Shares 153,247 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $2.727M Shares 383,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.726M Shares 54,900 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2.716M Shares 171,904 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.713M Shares 55,544 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $2.712M Shares 113,630 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.711M Shares 84,300 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.707M Shares 211,202 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.701M Shares 35,244 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $2.697M Shares 44,254 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.696M Shares 108,109 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.694M Shares 81,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.691M Shares 100,000 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.691M Shares 1,093,955 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SPUU DIREXION SHS ETF TR 0.0%
Value $2.69M Shares 18,998 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $2.689M Shares 222,400 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.688M Shares 87,062 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.687M Shares 26,600 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.686M Shares 231,418 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.678M Shares 2,255,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.678M Shares 56,477 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.676M Shares 85,900 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.672M Shares 80,600 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.663M Shares 161,300 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.66M Shares 102,435 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.658M Shares 55,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.656M Shares 14,300 Share Price $185.73 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.653M Shares 61,886 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.653M Shares 135,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.649M Shares 243,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.634M Shares 176,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.632M Shares 55,185 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.631M Shares 69,300 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $2.63M Shares 19,409 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.629M Shares 259,295 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $2.622M Shares 68,194 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.618M Shares 81,638 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.616M Shares 64,000 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.615M Shares 103,824 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.615M Shares 738,576 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.613M Shares 68,468 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2.612M Shares 50,000 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.608M Shares 72,679 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.605M Shares 54,156 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.601M Shares 29,378 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.599M Shares 124,900 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.597M Shares 229,805 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.595M Shares 88,647 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $2.588M Shares 472,333 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.586M Shares 176,138 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.583M Shares 476,422 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $2.582M Shares 95,800 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $2.582M Shares 26,867 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.578M Shares 72,987 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.578M Shares 51,674 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.575M Shares 310,231 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $2.575M Shares 1,392,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.572M Shares 195,500 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.571M Shares 141,185 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.568M Shares 32,225 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.565M Shares 65,200 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.564M Shares 177,100 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.562M Shares 44,166 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.559M Shares 24,300 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.555M Shares 84,307 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.554M Shares 18,500 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $2.553M Shares 114,142 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2.553M Shares 194,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.549M Shares 178,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.545M Shares 36,493 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.545M Shares 95,000 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.544M Shares 101,155 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.542M Shares 90,882 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.54M Shares 109,092 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.537M Shares 93,080 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.527M Shares 31,700 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $2.521M Shares 263,133 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.519M Shares 113,300 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.517M Shares 48,700 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.515M Shares 512,262 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.515M Shares 55,100 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.512M Shares 68,150 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $2.507M Shares 876,554 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.506M Shares 69,600 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.505M Shares 96,208 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.504M Shares 64,500 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.503M Shares 268,527 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.503M Shares 3,656 Share Price $684.63 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.503M Shares 179,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.5M Shares 781,125 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.5M Shares 273,887 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.487M Shares 50,100 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.485M Shares 112,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.485M Shares 100,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $2.483M Shares 154,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.477M Shares 183,946 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2.476M Shares 31,536 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.475M Shares 34,300 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.474M Shares 46,820 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.472M Shares 92,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.471M Shares 32,240 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.466M Shares 165,509 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $2.456M Shares 125,000 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.455M Shares 114,884 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.454M Shares 861,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.453M Shares 372,287 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.434M Shares 81,216 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.431M Shares 45,200 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.43M Shares 21,860 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.427M Shares 41,400 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.424M Shares 40,200 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.422M Shares 110,000 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.422M Shares 110,000 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $2.421M Shares 33,571 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.415M Shares 20,000 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.414M Shares 50,802 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.414M Shares 89,090 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $2.411M Shares 30,000 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $2.409M Shares 16,593 Share Price $145.18 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.406M Shares 50,000 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.406M Shares 50,000 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.402M Shares 57,678 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.4M Shares 38,100 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.395M Shares 49,700 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.395M Shares 82,462 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.393M Shares 10,000 Share Price $239.30 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.391M Shares 144,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.391M Shares 169,946 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREM INCOME MUN FD 0.0%
Value $2.389M Shares 170,392 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.385M Shares 221,483 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.384M Shares 43,633 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $2.383M Shares 136,639 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $2.382M Shares 235,351 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.382M Shares 96,155 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.381M Shares 31,169 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.378M Shares 118,300 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.373M Shares 185,301 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.373M Shares 28,400 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.37M Shares 77,984 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2.37M Shares 12,804 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.366M Shares 57,100 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.36M Shares 28,000 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.359M Shares 197,281 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.358M Shares 95,332 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.353M Shares 109,676 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.347M Shares 50,200 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $2.344M Shares 274,788 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.343M Shares 23,700 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.343M Shares 144,973 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.341M Shares 200,783 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.337M Shares 78,892 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TRUST 0.0%
Value $2.336M Shares 27,142 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.335M Shares 70,453 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.334M Shares 81,813 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.331M Shares 127,741 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.331M Shares 473,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $2.331M Shares 19,631 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $2.328M Shares 23,227 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.325M Shares 64,733 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.324M Shares 279,654 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.322M Shares 99,070 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.322M Shares 104,055 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $2.322M Shares 45,904 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.318M Shares 155,150 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.317M Shares 28,100 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.309M Shares 68,600 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.309M Shares 48,600 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.309M Shares 48,600 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $2.306M Shares 29,980 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.306M Shares 163,134 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $2.306M Shares 91,131 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.305M Shares 88,996 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.304M Shares 23,127 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.301M Shares 93,876 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.294M Shares 37,700 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.292M Shares 179,070 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.284M Shares 58,886 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.281M Shares 129,093 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.281M Shares 109,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $2.274M Shares 20,400 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.267M Shares 97,200 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.267M Shares 75,564 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.265M Shares 50,200 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.263M Shares 34,200 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.255M Shares 105,700 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $2.254M Shares 33,752 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.254M Shares 41,200 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.247M Shares 64,063 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $2.246M Shares 78,935 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.246M Shares 625,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.244M Shares 53,900 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.244M Shares 24,800 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.242M Shares 83,700 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.241M Shares 39,000 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.234M Shares 37,100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.234M Shares 45,800 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.233M Shares 18,800 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.232M Shares 27,100 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.23M Shares 18,680 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $2.229M Shares 137,485 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.227M Shares 38,500 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.226M Shares 39,690 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.224M Shares 162,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.222M Shares 327,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2.22M Shares 529,926 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.216M Shares 47,115 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.213M Shares 72,700 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.21M Shares 103,600 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $2.206M Shares 1,192,613 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $2.201M Shares 183,862 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.2M Shares 35,000 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.199M Shares 623,043 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.196M Shares 144,847 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.188M Shares 136,811 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.187M Shares 97,452 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $2.187M Shares 50,366 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.185M Shares 29,447 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.184M Shares 16,000 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.182M Shares 33,971 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.182M Shares 15,600 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.181M Shares 114,401 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.181M Shares 63,414 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.177M Shares 63,706 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.176M Shares 110,734 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.175M Shares 18,000 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.175M Shares 18,000 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.174M Shares 207,477 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.173M Shares 1,350,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.172M Shares 77,500 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.166M Shares 111,500 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.166M Shares 55,290 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.163M Shares 95,800 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.163M Shares 35,418 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.162M Shares 62,100 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.159M Shares 1,868,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $2.159M Shares 51,000 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.156M Shares 1,772,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2.152M Shares 19,920 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $2.148M Shares 56,000 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $2.145M Shares 1,315,721 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $2.138M Shares 2,000,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.134M Shares 258,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $2.133M Shares 25,200 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.128M Shares 32,200 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.126M Shares 43,700 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.126M Shares 112,828 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $2.125M Shares 43,600 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.124M Shares 46,700 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.123M Shares 19,200 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $2.121M Shares 198,596 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.118M Shares 41,374 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.115M Shares 39,613 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.114M Shares 87,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.114M Shares 87,853 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.112M Shares 79,100 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.112M Shares 41,832 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.107M Shares 513,824 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.106M Shares 59,940 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.096M Shares 14,105 Share Price $148.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.089M Shares 44,242 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.088M Shares 94,915 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.085M Shares 89,900 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $2.085M Shares 1,769,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $2.083M Shares 13,300 Share Price $156.62 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2.077M Shares 306,349 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.075M Shares 21,400 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.075M Shares 175,724 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.074M Shares 86,988 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.072M Shares 32,778 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $2.07M Shares 2,000,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.07M Shares 51,057 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.069M Shares 17,800 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.065M Shares 17,800 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.062M Shares 141,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.061M Shares 33,876 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.059M Shares 185,384 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.058M Shares 43,921 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.054M Shares 69,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.052M Shares 8,700 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.048M Shares 47,800 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.045M Shares 64,037 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $2.045M Shares 376,675 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.04M Shares 28,245 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.037M Shares 66,244 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.034M Shares 28,548 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.032M Shares 215,700 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.03M Shares 75,200 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.028M Shares 25,450 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.027M Shares 55,000 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.024M Shares 36,600 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.023M Shares 30,584 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.02M Shares 1,179,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.019M Shares 61,900 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.017M Shares 56,700 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.011M Shares 77,817 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $2.011M Shares 67,151 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— AVOLON HLDGS LTD 0.0%
Value $2.009M Shares 94,344 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.008M Shares 44,255 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $2.006M Shares 28,300 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.005M Shares 85,852 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.001M Shares 76,358 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.997M Shares 1,121,939 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.994M Shares 11,000 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.992M Shares 42,000 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.991M Shares 191,400 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.989M Shares 69,577 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.988M Shares 666,986 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.987M Shares 140,800 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $1.985M Shares 185,590 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.978M Shares 13,000 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.976M Shares 693,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN BUILD AMER BD FD 0.0%
Value $1.97M Shares 92,727 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.968M Shares 208,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.965M Shares 43,626 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.965M Shares 130,305 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $1.963M Shares 80,257 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.958M Shares 250,090 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.957M Shares 34,214 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.956M Shares 30,660 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.956M Shares 88,813 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.955M Shares 23,400 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.954M Shares 81,521 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.952M Shares 47,800 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.95M Shares 141,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.95M Shares 28,500 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.949M Shares 16,600 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.948M Shares 2,057,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.947M Shares 75,056 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.947M Shares 13,800 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.946M Shares 49,000 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.946M Shares 49,000 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $1.946M Shares 127,281 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.945M Shares 48,300 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.944M Shares 77,789 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $1.941M Shares 177,206 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.939M Shares 21,590 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.936M Shares 51,679 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.935M Shares 216,170 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.934M Shares 16,800 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.933M Shares 27,000 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.929M Shares 30,200 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.916M Shares 147,060 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.914M Shares 135,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.913M Shares 10,300 Share Price $185.73 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.911M Shares 120,875 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.908M Shares 56,730 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $1.907M Shares 145,920 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.907M Shares 70,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.906M Shares 51,409 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.905M Shares 47,763 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.902M Shares 45,900 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.9M Shares 21,767 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 162,261 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.9M Shares 80,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.9M Shares 83,627 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.894M Shares 33,000 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— ETFS TR 0.0%
Value $1.893M Shares 75,125 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.893M Shares 38,600 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.892M Shares 138,617 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.889M Shares 133,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.884M Shares 52,100 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 18,785 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.882M Shares 43,700 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.88M Shares 20,910 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.876M Shares 34,600 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.871M Shares 22,167 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.871M Shares 72,500 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.87M Shares 26,000 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.868M Shares 194,121 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.867M Shares 13,100 Share Price $142.52 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.867M Shares 89,737 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.867M Shares 36,700 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.864M Shares 248,862 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.864M Shares 40,600 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.864M Shares 37,800 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.864M Shares 44,000 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.863M Shares 80,469 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.862M Shares 58,977 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.862M Shares 77,243 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.86M Shares 97,009 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.859M Shares 125,700 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.859M Shares 32,549 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $1.856M Shares 28,400 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.855M Shares 97,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.854M Shares 69,694 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.853M Shares 49,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE CAP TR II 0.0%
Value $1.85M Shares 19,445 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.849M Shares 22,755 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $1.848M Shares 245,729 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.844M Shares 68,126 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.841M Shares 83,655 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.841M Shares 148,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.839M Shares 261,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.839M Shares 34,947 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.838M Shares 470,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.836M Shares 305,932 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.834M Shares 550,869 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.83M Shares 75,700 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.828M Shares 52,500 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.827M Shares 8,100 Share Price $225.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.826M Shares 61,229 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.825M Shares 240,800 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.822M Shares 30,404 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.821M Shares 22,400 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.819M Shares 1,686,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.817M Shares 59,807 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.817M Shares 177,602 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.817M Shares 346,656 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.816M Shares 411,989 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.815M Shares 165,590 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1.814M Shares 136,053 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.812M Shares 188,376 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.812M Shares 22,100 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.812M Shares 96,500 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.811M Shares 64,800 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.809M Shares 37,000 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.807M Shares 509,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.807M Shares 79,100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.806M Shares 38,535 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $1.806M Shares 21,341 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.805M Shares 40,000 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.798M Shares 48,900 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.797M Shares 30,032 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.797M Shares 42,090 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.795M Shares 161,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.793M Shares 55,782 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.791M Shares 138,195 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.789M Shares 828,206 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.782M Shares 121,002 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.776M Shares 105,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.774M Shares 55,862 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.774M Shares 77,215 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.772M Shares 21,599 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.771M Shares 183,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.768M Shares 89,500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.764M Shares 35,956 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1.762M Shares 963,079 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.761M Shares 38,800 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.76M Shares 19,500 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.759M Shares 17,400 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.757M Shares 59,500 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.756M Shares 124,402 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.75M Shares 78,100 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.75M Shares 29,000 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.747M Shares 37,043 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.747M Shares 57,952 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.745M Shares 19,222 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.744M Shares 102,032 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.744M Shares 479,239 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.743M Shares 23,800 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.741M Shares 30,300 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.74M Shares 60,322 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.739M Shares 244,190 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.735M Shares 46,800 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.734M Shares 89,183 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.733M Shares 19,200 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.733M Shares 101,356 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.732M Shares 55,659 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.729M Shares 23,465 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.729M Shares 114,476 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.725M Shares 107,534 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.725M Shares 29,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.724M Shares 18,000 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.724M Shares 34,900 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.721M Shares 6,627 Share Price $259.70 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.72M Shares 64,700 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1.718M Shares 17,096 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.717M Shares 125,800 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.715M Shares 80,400 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.713M Shares 41,409 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.71M Shares 16,400 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.709M Shares 25,100 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.706M Shares 17,300 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.706M Shares 61,245 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.704M Shares 44,676 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.696M Shares 55,288 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.696M Shares 45,000 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.694M Shares 59,568 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.694M Shares 66,019 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.693M Shares 43,200 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.691M Shares 20,800 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 180,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.675M Shares 57,400 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.675M Shares 4,848 Share Price $345.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.672M Shares 35,415 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.672M Shares 23,700 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.671M Shares 959,966 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.666M Shares 58,733 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.666M Shares 29,605 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.665M Shares 99,671 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.66M Shares 11,400 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.653M Shares 163,858 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.65M Shares 126,600 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.648M Shares 41,600 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.647M Shares 61,700 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $1.646M Shares 30,580 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $1.642M Shares 39,482 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.642M Shares 174,280 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.641M Shares 31,100 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $1.641M Shares 401,147 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.637M Shares 21,300 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.634M Shares 28,068 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.631M Shares 46,500 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 50,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.63M Shares 69,284 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.629M Shares 14,904 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.629M Shares 48,400 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 49,982 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.629M Shares 34,429 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.628M Shares 17,500 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.625M Shares 180,618 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.624M Shares 42,034 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.624M Shares 31,598 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $1.624M Shares 657,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.618M Shares 51,840 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.617M Shares 86,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.617M Shares 49,657 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.615M Shares 69,100 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.615M Shares 39,657 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.614M Shares 140,962 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.613M Shares 101,627 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.613M Shares 18,202 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.61M Shares 16,700 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.608M Shares 52,541 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.605M Shares 32,500 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.602M Shares 109,003 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.602M Shares 337,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value $1.597M Shares 64,389 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.596M Shares 56,823 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.593M Shares 80,158 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.591M Shares 346,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.589M Shares 48,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.588M Shares 26,930 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.588M Shares 24,000 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TRUST 0.0%
Value $1.585M Shares 29,269 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.584M Shares 83,700 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.584M Shares 24,800 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.577M Shares 65,634 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.576M Shares 23,900 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.574M Shares 444,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.572M Shares 31,800 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.572M Shares 168,300 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.567M Shares 67,200 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.558M Shares 184,006 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.558M Shares 111,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.555M Shares 75,683 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.552M Shares 104,875 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.551M Shares 28,900 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.547M Shares 52,400 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.547M Shares 36,988 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.545M Shares 1,370,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 174,351 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.543M Shares 90,871 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.542M Shares 16,100 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.54M Shares 1,131,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.538M Shares 11,000 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.538M Shares 42,522 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.533M Shares 14,700 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.531M Shares 50,000 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.531M Shares 50,000 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.529M Shares 536,464 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.529M Shares 241,181 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.528M Shares 50,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.528M Shares 50,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.524M Shares 34,536 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.524M Shares 10,800 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.523M Shares 58,354 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $1.522M Shares 35,287 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $1.521M Shares 110,555 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.521M Shares 10,000 Share Price $152.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.52M Shares 569,429 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.518M Shares 50,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.518M Shares 50,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREM INCOME MUN FD 4 0.0%
Value $1.514M Shares 113,097 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.513M Shares 15,000 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.511M Shares 110,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $1.511M Shares 11,199 Share Price $134.92 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.509M Shares 42,700 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.509M Shares 42,700 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1.506M Shares 17,700 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.505M Shares 44,636 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $1.503M Shares 256,465 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.502M Shares 210,909 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.501M Shares 25,000 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.497M Shares 119,881 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.497M Shares 32,266 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.497M Shares 26,700 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.496M Shares 69,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.496M Shares 16,155 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.495M Shares 47,600 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.495M Shares 21,000 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.493M Shares 101,646 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.492M Shares 58,637 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.492M Shares 69,900 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.491M Shares 49,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $1.49M Shares 399,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.489M Shares 29,695 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.488M Shares 23,780 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.488M Shares 6,600 Share Price $225.45 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.488M Shares 78,775 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.484M Shares 22,000 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.481M Shares 12,800 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $1.48M Shares 29,011 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.48M Shares 137,200 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.479M Shares 43,600 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.479M Shares 3,839,148 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $1.478M Shares 40,502 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.475M Shares 33,100 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.475M Shares 183,051 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.473M Shares 67,200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.471M Shares 15,300 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.464M Shares 41,900 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.464M Shares 68,595 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.463M Shares 63,100 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.461M Shares 115,300 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $1.461M Shares 96,866 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.461M Shares 122,899 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.46M Shares 126,374 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.459M Shares 23,100 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.459M Shares 83,073 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.457M Shares 866,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.457M Shares 128,149 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.454M Shares 39,800 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $1.453M Shares 162,890 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.453M Shares 22,374 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.452M Shares 26,615 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.451M Shares 37,144 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.45M Shares 26,224 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.449M Shares 61,756 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $1.449M Shares 94,594 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.447M Shares 48,176 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM BLD AMR BDS MANG 0.0%
Value $1.443M Shares 64,371 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.442M Shares 137,629 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.441M Shares 9,200 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.439M Shares 52,600 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.438M Shares 34,500 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.438M Shares 34,500 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.436M Shares 19,600 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.436M Shares 81,526 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.435M Shares 31,800 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.435M Shares 55,562 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.435M Shares 26,900 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $1.432M Shares 17,400 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.431M Shares 48,300 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.43M Shares 61,521 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.426M Shares 27,400 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.426M Shares 19,400 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.426M Shares 24,500 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.425M Shares 58,187 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.421M Shares 46,200 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.42M Shares 55,400 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.42M Shares 38,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.419M Shares 28,300 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.416M Shares 65,700 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.41M Shares 321,910 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.407M Shares 44,800 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.406M Shares 107,200 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.403M Shares 32,300 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.403M Shares 11,126 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.403M Shares 36,074 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.4M Shares 50,315 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT QUALITY MUN FD 0.0%
Value $1.398M Shares 99,227 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.397M Shares 22,500 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.397M Shares 22,500 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.397M Shares 128,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.393M Shares 313,839 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.393M Shares 9,698 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.388M Shares 24,900 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.388M Shares 19,300 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.388M Shares 35,630 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.387M Shares 58,300 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.387M Shares 9,730 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.386M Shares 22,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $1.385M Shares 59,575 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.383M Shares 21,500 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.38M Shares 97,636 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.38M Shares 36,704 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.378M Shares 65,378 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.376M Shares 10,300 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.372M Shares 17,600 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.372M Shares 19,800 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.371M Shares 17,200 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.369M Shares 140,934 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.369M Shares 51,784 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.369M Shares 17,135 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.364M Shares 50,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 44,497 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.362M Shares 30,728 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.361M Shares 115,658 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $1.361M Shares 196,619 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $1.361M Shares 21,400 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.361M Shares 27,600 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.36M Shares 155,100 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 14,415 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.359M Shares 99,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.357M Shares 30,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.357M Shares 170,732 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.357M Shares 20,779 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.353M Shares 16,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.352M Shares 107,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.35M Shares 63,404 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.349M Shares 16,000 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.349M Shares 107,383 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.348M Shares 114,100 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.348M Shares 19,700 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.347M Shares 27,700 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.346M Shares 33,122 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $1.345M Shares 68,283 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.344M Shares 47,611 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.343M Shares 38,500 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.338M Shares 899,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.337M Shares 112,828 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.337M Shares 2,929 Share Price $456.47 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.336M Shares 106,900 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $1.334M Shares 111,829 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.329M Shares 90,400 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.327M Shares 19,255 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.327M Shares 51,800 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.326M Shares 33,872 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.324M Shares 67,400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.324M Shares 61,400 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.322M Shares 38,020 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.321M Shares 58,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $1.318M Shares 104,114 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.317M Shares 34,373 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.317M Shares 286,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.316M Shares 17,900 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $1.314M Shares 819,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $1.314M Shares 131,697 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.314M Shares 13,000 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE MUN INCOME 0.0%
Value $1.313M Shares 93,698 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.309M Shares 4,600 Share Price $284.57 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.307M Shares 860,250 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $1.306M Shares 20,176 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.304M Shares 28,900 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $1.303M Shares 11,009 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.302M Shares 44,260 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.299M Shares 19,719 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.294M Shares 14,300 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.292M Shares 26,957 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.291M Shares 15,090 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.291M Shares 52,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ASMIY ASM INTL N V 0.0%
Value $1.291M Shares 28,013 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.29M Shares 50,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.287M Shares 27,820 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.286M Shares 146,715 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.284M Shares 13,300 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.283M Shares 10,200 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.283M Shares 38,965 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1.282M Shares 986,421 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.276M Shares 64,627 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.275M Shares 101,049 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.272M Shares 141,841 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.267M Shares 22,600 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.266M Shares 18,600 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.266M Shares 52,708 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.265M Shares 30,610 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN QUALITY MUN FD INC 0.0%
Value $1.264M Shares 94,398 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1.263M Shares 8,700 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.261M Shares 60,730 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.261M Shares 35,306 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.261M Shares 34,000 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $1.259M Shares 27,003 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.258M Shares 9,800 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.257M Shares 40,804 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 82,600 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.255M Shares 38,173 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.252M Shares 41,842 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.252M Shares 11,800 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.249M Shares 743,912 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.248M Shares 126,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.247M Shares 11,300 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.247M Shares 37,483 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.247M Shares 70,400 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.244M Shares 465,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.243M Shares 15,900 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.243M Shares 100,300 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.242M Shares 12,600 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.239M Shares 116,708 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— RMR REAL ESTATE INCOME FUND 0.0%
Value $1.238M Shares 58,763 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.237M Shares 29,731 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.236M Shares 12,500 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.236M Shares 26,638 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.235M Shares 98,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.235M Shares 24,000 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.235M Shares 8,900 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.233M Shares 40,000 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.233M Shares 40,000 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.231M Shares 38,302 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.23M Shares 92,680 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.23M Shares 27,100 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.224M Shares 20,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.224M Shares 25,100 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.223M Shares 22,800 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.223M Shares 52,363 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.222M Shares 20,453 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.216M Shares 20,402 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.215M Shares 15,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.213M Shares 23,426 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.209M Shares 10,733 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.208M Shares 24,700 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.207M Shares 18,100 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.205M Shares 44,049 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.204M Shares 18,000 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.203M Shares 3,122,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.203M Shares 26,400 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.202M Shares 17,561 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.201M Shares 15,400 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.201M Shares 13,699 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.2M Shares 11,600 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.197M Shares 26,400 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.197M Shares 83,301 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.197M Shares 8,400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.195M Shares 52,324 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.192M Shares 11,800 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.191M Shares 30,061 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.189M Shares 11,500 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $1.189M Shares 318,856 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.188M Shares 15,200 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.188M Shares 17,300 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $1.187M Shares 8,600 Share Price $138.02 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.187M Shares 123,300 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.186M Shares 26,774 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.184M Shares 152,600 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.182M Shares 54,868 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $1.182M Shares 153,250 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.179M Shares 35,260 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.174M Shares 106,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.174M Shares 17,800 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $1.172M Shares 220,667 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1.17M Shares 18,651 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 143,327 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.168M Shares 112,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.166M Shares 101,531 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.164M Shares 14,100 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.163M Shares 15,417 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.16M Shares 111,535 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.156M Shares 301,191 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.153M Shares 43,200 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.152M Shares 61,100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.15M Shares 36,300 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.15M Shares 5,100 Share Price $225.49 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.148M Shares 25,200 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.145M Shares 43,850 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $1.145M Shares 454,306 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.144M Shares 104,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $1.144M Shares 158,029 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.143M Shares 54,800 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.143M Shares 40,879 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.142M Shares 72,442 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.14M Shares 24,700 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.14M Shares 30,600 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1.139M Shares 1,138,434 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $1.137M Shares 27,500 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.135M Shares 27,700 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $1.134M Shares 61,181 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.134M Shares 23,200 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.131M Shares 18,089 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.13M Shares 45,900 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.13M Shares 35,777 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.128M Shares 683,814 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.127M Shares 24,000 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.126M Shares 13,800 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.125M Shares 37,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.124M Shares 32,023 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.124M Shares 29,904 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.122M Shares 18,310 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.122M Shares 21,500 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.122M Shares 70,392 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.12M Shares 23,950 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.12M Shares 56,948 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.119M Shares 5,739 Share Price $194.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 23,535 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.117M Shares 725,439 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.117M Shares 42,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.115M Shares 1,070,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.113M Shares 24,617 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $1.109M Shares 63,308 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS EXPRESS CO 0.0%
Value $1.109M Shares 79,418 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.108M Shares 7,400 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.108M Shares 310,339 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.107M Shares 70,088 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.107M Shares 25,500 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.106M Shares 32,500 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.105M Shares 26,846 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.102M Shares 37,200 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $1.102M Shares 9,321 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.101M Shares 153,688 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.099M Shares 107,471 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $1.098M Shares 85,243 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.096M Shares 59,301 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 250,659 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.096M Shares 36,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.096M Shares 69,726 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.095M Shares 250,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.095M Shares 5,100 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.094M Shares 15,800 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.094M Shares 73,396 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.09M Shares 16,672 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.088M Shares 52,200 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.088M Shares 49,722 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.087M Shares 16,900 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.087M Shares 60,890 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.087M Shares 5,800 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1.086M Shares 132,762 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.085M Shares 254,292 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.085M Shares 40,383 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.083M Shares 483,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.083M Shares 103,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.082M Shares 70,921 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.081M Shares 74,015 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.078M Shares 30,900 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $1.076M Shares 51,226 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.076M Shares 184,875 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.076M Shares 20,930 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.075M Shares 58,154 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.075M Shares 8,900 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.072M Shares 69,266 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.071M Shares 15,500 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.07M Shares 176,904 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.068M Shares 25,822 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.067M Shares 103,884 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.065M Shares 84,774 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.065M Shares 152,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.063M Shares 66,733 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.062M Shares 111,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.062M Shares 20,700 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.062M Shares 12,100 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.062M Shares 36,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.061M Shares 35,451 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.061M Shares 12,000 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1.06M Shares 138,119 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.059M Shares 10,500 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.058M Shares 18,198 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.057M Shares 109,529 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.057M Shares 152,463 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.056M Shares 41,200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.056M Shares 74,013 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.054M Shares 75,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.051M Shares 41,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.051M Shares 12,200 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.051M Shares 19,800 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.051M Shares 54,895 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.051M Shares 19,800 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.05M Shares 22,100 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.05M Shares 21,800 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.05M Shares 24,300 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $1.049M Shares 309,139 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.048M Shares 21,200 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.047M Shares 18,194 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.047M Shares 130,413 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.046M Shares 26,400 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.044M Shares 17,200 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.043M Shares 44,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TRUST 0.0%
Value $1.042M Shares 12,336 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.042M Shares 31,943 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.039M Shares 56,764 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.038M Shares 32,474 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.038M Shares 56,238 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.037M Shares 40,600 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.036M Shares 36,312 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.035M Shares 17,061 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.034M Shares 49,600 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.032M Shares 39,948 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.032M Shares 19,097 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.03M Shares 18,953 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.03M Shares 16,741 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.029M Shares 34,908 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.029M Shares 52,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.026M Shares 8,500 Share Price $120.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.026M Shares 28,699 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.025M Shares 9,295 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.025M Shares 22,613 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.024M Shares 49,200 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.024M Shares 62,000 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.023M Shares 22,500 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.023M Shares 41,104 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.023M Shares 66,617 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.023M Shares 17,600 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.022M Shares 79,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.022M Shares 22,501 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.022M Shares 46,600 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.018M Shares 47,050 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.017M Shares 61,500 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.016M Shares 246 Share Price $4130.08 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.016M Shares 84,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.016M Shares 134,100 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.015M Shares 27,076 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.014M Shares 7,900 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.013M Shares 73,378 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.012M Shares 32,900 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.011M Shares 81,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $1.01M Shares 75,498 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.009M Shares 55,974 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.008M Shares 63,262 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.008M Shares 66,300 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.008M Shares 297,412 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.007M Shares 28,800 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $1.006M Shares 809,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.003M Shares 16,929 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.001M Shares 47,300 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $1M Shares 18,326 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1M Shares 90,747 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $999K Shares 41,300 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TRUST 0.0%
Value $998K Shares 13,943 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $997K Shares 26,142 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $997K Shares 18,700 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $996K Shares 12,100 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $995K Shares 27,238 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $995K Shares 76,778 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $995K Shares 23,656 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $994K Shares 145,585 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $994K Shares 12,000 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $994K Shares 70,743 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $992K Shares 30,400 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $992K Shares 76,133 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $989K Shares 11,241 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $987K Shares 77,144 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $985K Shares 22,986 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $985K Shares 62,608 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $983K Shares 38,400 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $982K Shares 18,992 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $982K Shares 14,200 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $982K Shares 216,725 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $981K Shares 125,692 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $981K Shares 8,338 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $980K Shares 36,633 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $979K Shares 78,990 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $978K Shares 472,487 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $978K Shares 7,060 Share Price $138.53 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $978K Shares 38,800 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $978K Shares 21,700 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $978K Shares 17,654 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $977K Shares 152,729 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $977K Shares 23,600 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $977K Shares 69,286 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $975K Shares 15,725 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $970K Shares 11,500 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $970K Shares 26,825 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $968K Shares 7,500 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $968K Shares 82,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $968K Shares 30,408 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $968K Shares 44,120 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $968K Shares 89,750 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $968K Shares 15,875 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $967K Shares 21,261 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $965K Shares 19,496 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $961K Shares 33,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $961K Shares 41,663 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $960K Shares 48,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $958K Shares 42,592 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $955K Shares 13,909 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $954K Shares 21,700 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $954K Shares 100,490 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $953K Shares 21,500 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $953K Shares 69,659 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $951K Shares 79,219 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $947K Shares 33,200 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $947K Shares 49,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $946K Shares 30,394 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $944K Shares 46,950 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $944K Shares 6,500 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE CAP TR I 0.0%
Value $943K Shares 10,000 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $943K Shares 75,418 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $941K Shares 151,791 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $938K Shares 87,100 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $937K Shares 124,839 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $935K Shares 15,403 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $934K Shares 18,442 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $934K Shares 38,762 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $932K Shares 21,200 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $932K Shares 66,076 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $931K Shares 38,670 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $931K Shares 30,750 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $930K Shares 51,497 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $929K Shares 22,807 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $928K Shares 72,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $927K Shares 58,502 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $926K Shares 98,908 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $926K Shares 47,484 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $923K Shares 63,374 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $922K Shares 60,128 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $921K Shares 43,523 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $920K Shares 15,090 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $919K Shares 155,039 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $918K Shares 19,736 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $915K Shares 29,804 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $914K Shares 29,152 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $914K Shares 30,306 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $913K Shares 83,300 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $912K Shares 68,848 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $912K Shares 2,202 Share Price $414.17 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $908K Shares 18,300 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $907K Shares 97,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $906K Shares 52,489 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $906K Shares 47,900 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $904K Shares 38,500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $903K Shares 127,381 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $902K Shares 97,373 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $901K Shares 123,075 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $899K Shares 11,596 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $898K Shares 16,253 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $898K Shares 17,253 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $897K Shares 30,400 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $892K Shares 81,561 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value $892K Shares 30,478 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $892K Shares 20,489 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $891K Shares 65,285 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $890K Shares 14,100 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $889K Shares 90,930 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $888K Shares 22,424 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $888K Shares 42,590 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $887K Shares 10,300 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $885K Shares 36,700 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $884K Shares 27,900 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $883K Shares 29,891 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $883K Shares 11,400 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $881K Shares 19,791 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $881K Shares 59,766 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $880K Shares 16,100 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $877K Shares 34,232 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $876K Shares 5,500 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $875K Shares 58,702 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $875K Shares 22,264 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $874K Shares 2,667,549 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $874K Shares 52,112 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $874K Shares 93,924 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $874K Shares 33,760 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $873K Shares 59,900 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $872K Shares 26,267 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $870K Shares 82,000 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $870K Shares 15,200 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $870K Shares 4,800 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $869K Shares 6,054 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
EVARF LOMBARD MED INC 0.0%
Value $869K Shares 215,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $868K Shares 144,505 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $867K Shares 68,992 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $866K Shares 10,700 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $862K Shares 19,100 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $862K Shares 30,429 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $861K Shares 51,674 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $859K Shares 10,818 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $858K Shares 50,400 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $857K Shares 67,600 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $854K Shares 28,239 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $854K Shares 134,726 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $851K Shares 34,750 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $851K Shares 34,050 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $851K Shares 19,200 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $850K Shares 17,080 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $846K Shares 45,633 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $845K Shares 96,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $845K Shares 68,889 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $843K Shares 55,400 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $842K Shares 35,446 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $840K Shares 27,629 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $840K Shares 181,033 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $839K Shares 9,555 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $838K Shares 50,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $838K Shares 41,443 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $838K Shares 62,319 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $838K Shares 59,617 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $838K Shares 16,100 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $836K Shares 23,722 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $835K Shares 1,278,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $835K Shares 9,400 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $832K Shares 12,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $832K Shares 16,038 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $829K Shares 16,393 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $828K Shares 31,880 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $825K Shares 4,400 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $825K Shares 72,376 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $824K Shares 90,936 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $823K Shares 81,200 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $822K Shares 11,600 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $821K Shares 18,306 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $820K Shares 7,000 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $820K Shares 9,600 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $819K Shares 225,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $819K Shares 66,607 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $818K Shares 109,421 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $818K Shares 4,800 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $817K Shares 47,400 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $817K Shares 38,300 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $815K Shares 111,651 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $814K Shares 25,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $814K Shares 20,602 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $813K Shares 215,683 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $812K Shares 73,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $811K Shares 11,719 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $810K Shares 558,561 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $807K Shares 14,477 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $805K Shares 98,758 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $805K Shares 14,848 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $803K Shares 63,856 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $801K Shares 11,899 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $801K Shares 76,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $801K Shares 12,141 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $799K Shares 131,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $799K Shares 49,474 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $798K Shares 35,800 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $798K Shares 24,200 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $797K Shares 44,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $796K Shares 8,606 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $793K Shares 20,289 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $792K Shares 12,928 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $792K Shares 40,818 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $792K Shares 12,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $792K Shares 31,925 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $791K Shares 14,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $790K Shares 16,200 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $790K Shares 76,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $790K Shares 64,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $788K Shares 16,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $787K Shares 59,261 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $786K Shares 49,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $786K Shares 49,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $786K Shares 44,135 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $783K Shares 18,825 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $783K Shares 43,442 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $783K Shares 32,405 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $783K Shares 31,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $781K Shares 429,090 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $780K Shares 62,688 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $779K Shares 29,381 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $779K Shares 55,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $778K Shares 38,407 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $778K Shares 17,600 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $777K Shares 41,200 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $776K Shares 126,636 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $776K Shares 185,669 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $776K Shares 202,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $775K Shares 12,100 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $775K Shares 30,690 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $775K Shares 83,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $774K Shares 25,598 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $773K Shares 3,600 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $773K Shares 57,479 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $773K Shares 40,826 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $772K Shares 8,000 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $770K Shares 57,410 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $769K Shares 32,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $768K Shares 11,987 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $767K Shares 64,400 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $766K Shares 6,823 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $766K Shares 64,362 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $766K Shares 766,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $766K Shares 186,716 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $765K Shares 28,472 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $764K Shares 28,118 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $764K Shares 43,100 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN MIDSTREAM PARTNERS LP 0.0%
Value $763K Shares 34,512 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $763K Shares 140,780 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $763K Shares 32,974 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $760K Shares 21,851 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $760K Shares 23,217 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $759K Shares 101,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $758K Shares 81,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $758K Shares 40,200 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $758K Shares 32,643 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $757K Shares 33,755 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $756K Shares 52,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $754K Shares 17,600 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $754K Shares 388,901 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $752K Shares 10,300 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $752K Shares 12,304 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $751K Shares 156,506 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
WTRE WISDOMTREE TRUST 0.0%
Value $748K Shares 25,236 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $747K Shares 96,871 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $746K Shares 8,582 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $745K Shares 120,966 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $744K Shares 9,600 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $744K Shares 13,800 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $743K Shares 29,100 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $743K Shares 22,587 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $741K Shares 15,900 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $739K Shares 6,600 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $738K Shares 3,900 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $737K Shares 5,800 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $736K Shares 33,521 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $736K Shares 11,000 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $736K Shares 46,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $736K Shares 57,300 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $735K Shares 246,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $735K Shares 22,537 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $734K Shares 115,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $732K Shares 105,469 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $730K Shares 16,100 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $730K Shares 10,900 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $729K Shares 40,069 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $728K Shares 85,645 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $727K Shares 17,443 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $727K Shares 586,091 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $726K Shares 91,371 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $726K Shares 20,600 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $726K Shares 121,997 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $723K Shares 5,100 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $723K Shares 10,915 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $723K Shares 15,900 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $722K Shares 24,117 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $722K Shares 36,248 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $721K Shares 45,745 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $721K Shares 33,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $719K Shares 91,800 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREMIER MUN INCOME FD 0.0%
Value $719K Shares 51,718 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $718K Shares 79,372 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $718K Shares 11,900 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $717K Shares 6,400 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $717K Shares 35,800 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $716K Shares 50,600 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $714K Shares 17,136 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $714K Shares 35,400 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $714K Shares 16,561 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $713K Shares 328,823 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $713K Shares 39,542 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $713K Shares 21,309 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $713K Shares 37,417 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $711K Shares 21,614 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $710K Shares 97,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $710K Shares 25,601 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $710K Shares 21,769 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $710K Shares 147,916 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $710K Shares 23,221 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $708K Shares 29,900 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $707K Shares 25,586 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $707K Shares 98,186 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $706K Shares 10,007 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $703K Shares 15,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $702K Shares 94,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $702K Shares 28,089 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $701K Shares 50,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $699K Shares 134,632 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $699K Shares 14,723 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $698K Shares 252,078 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $697K Shares 21,400 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $696K Shares 16,910 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $696K Shares 18,900 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $694K Shares 24,331 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $694K Shares 39,428 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $693K Shares 11,700 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $691K Shares 36,724 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $690K Shares 59,300 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $690K Shares 7,700 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $688K Shares 307,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $687K Shares 51,029 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $685K Shares 71,605 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $685K Shares 39,597 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $683K Shares 578,876 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $683K Shares 11,868 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $683K Shares 11,800 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $682K Shares 42,853 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $682K Shares 127,812 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $681K Shares 25,686 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $681K Shares 121,132 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $680K Shares 46,084 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $679K Shares 35,200 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $678K Shares 22,915 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $678K Shares 12,400 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $676K Shares 24,125 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $675K Shares 8,500 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $674K Shares 31,730 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $673K Shares 24,974 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $672K Shares 64,600 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $672K Shares 9,653 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $672K Shares 9,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $671K Shares 103,603 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $670K Shares 10,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $670K Shares 9,979 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $670K Shares 17,100 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $670K Shares 15,700 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $667K Shares 17,349 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $665K Shares 35,760 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $665K Shares 172,699 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $665K Shares 6,000 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $664K Shares 46,400 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $664K Shares 16,057 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $663K Shares 69,516 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $663K Shares 9,500 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $663K Shares 39,052 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $663K Shares 15,700 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $662K Shares 34,120 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $662K Shares 17,634 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $661K Shares 5,000 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $661K Shares 5,700 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $659K Shares 26,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MICH QUALITY INCOME M 0.0%
Value $658K Shares 47,333 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $658K Shares 30,114 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $657K Shares 21,757 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $657K Shares 16,040 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $656K Shares 168,621 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $656K Shares 15,574 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $655K Shares 7,007 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $655K Shares 41,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $655K Shares 10,300 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $654K Shares 15,300 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $652K Shares 96,554 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $652K Shares 170,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $651K Shares 33,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $651K Shares 40,201 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $650K Shares 65,785 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $649K Shares 169,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $648K Shares 217,500 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $648K Shares 54,400 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— EXFO INC 0.0%
Value $648K Shares 171,443 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $647K Shares 137,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $647K Shares 27,300 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $647K Shares 45,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $647K Shares 18,100 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $646K Shares 5,200 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $645K Shares 43,031 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $645K Shares 31,100 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $644K Shares 54,801 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $643K Shares 29,212 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $643K Shares 5,100 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $642K Shares 28,800 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $641K Shares 9,200 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $639K Shares 11,384 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $639K Shares 20,483 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $639K Shares 11,400 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $638K Shares 18,100 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $638K Shares 33,572 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $638K Shares 352,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $638K Shares 540,605 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $636K Shares 88,331 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $635K Shares 5,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $635K Shares 11,800 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $632K Shares 44,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $632K Shares 337,791 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $630K Shares 10,900 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $629K Shares 62,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $629K Shares 12,900 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $629K Shares 88,876 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $629K Shares 12,638 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $628K Shares 16,580 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $627K Shares 13,468 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $627K Shares 29,900 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $627K Shares 102,982 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $627K Shares 46,267 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $626K Shares 344,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $623K Shares 35,720 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $623K Shares 254,259 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $622K Shares 10,400 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $622K Shares 18,127 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $622K Shares 44,599 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $622K Shares 13,392 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $622K Shares 36,200 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $620K Shares 24,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $620K Shares 30,330 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $619K Shares 252,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $617K Shares 15,664 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $617K Shares 42,731 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $617K Shares 20,900 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $617K Shares 49,078 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $616K Shares 74,041 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $616K Shares 28,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $614K Shares 20,800 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $614K Shares 15,432 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $612K Shares 87,612 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $611K Shares 96,347 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $610K Shares 52,291 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $610K Shares 26,094 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $609K Shares 13,200 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $609K Shares 7,988 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $609K Shares 11,561 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $608K Shares 33,972 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $605K Shares 35,540 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $604K Shares 37,852 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $603K Shares 42,400 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $603K Shares 53,171 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $603K Shares 37,636 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $602K Shares 16,500 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $602K Shares 5,200 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $602K Shares 26,398,662 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $602K Shares 54,000 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $600K Shares 11,712 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $600K Shares 129,842 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $598K Shares 33,672 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $598K Shares 85,815 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $597K Shares 64,352 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $596K Shares 16,666 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $595K Shares 31,979 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $594K Shares 31,800 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $594K Shares 12,885 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $592K Shares 14,000 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $592K Shares 40,765 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $592K Shares 11,200 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $590K Shares 54,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $590K Shares 19,374 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $590K Shares 76,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $589K Shares 4,100 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $589K Shares 125,028 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $588K Shares 16,945 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $585K Shares 13,519 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $585K Shares 11,753 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $582K Shares 25,074 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $582K Shares 33,236 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $582K Shares 10,400 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $581K Shares 26,393 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $581K Shares 14,913 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $581K Shares 21,010 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $581K Shares 13,528 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $581K Shares 40,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $580K Shares 65,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $580K Shares 24,028 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $580K Shares 32,500 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $580K Shares 241,537 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $579K Shares 3,400 Share Price $170.29 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $578K Shares 72,569 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $577K Shares 6,044 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $577K Shares 10,581 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $577K Shares 19,233 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $574K Shares 15,105 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $574K Shares 45,099 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 27,175 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $572K Shares 37,350 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $570K Shares 190,503 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $570K Shares 52,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $570K Shares 20,200 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $570K Shares 45,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $569K Shares 14,700 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $569K Shares 15,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR DYNAMICS INTL INC 0.0%
Value $569K Shares 34,634 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $569K Shares 12,336 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $568K Shares 174,746 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $568K Shares 29,506 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $567K Shares 13,700 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $565K Shares 16,600 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $565K Shares 143,480 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $565K Shares 7,537 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $564K Shares 35,051 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $564K Shares 13,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $562K Shares 313,745 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $561K Shares 19,957 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $561K Shares 119,200 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $561K Shares 18,390 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $560K Shares 40,533 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $559K Shares 62,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $559K Shares 68,315 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $559K Shares 9,200 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $559K Shares 21,592 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $558K Shares 34,800 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER BERMAN MLP INCOME 0.0%
Value $558K Shares 31,652 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $558K Shares 74,114 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $557K Shares 24,511 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $557K Shares 20,634 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $556K Shares 73,593 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $556K Shares 42,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 28,897 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $555K Shares 3,300 Share Price $168.18 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $555K Shares 27,104 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $555K Shares 3,300 Share Price $168.18 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $553K Shares 99,759 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $553K Shares 39,930 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $552K Shares 28,082 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $551K Shares 16,677 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $551K Shares 21,801 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $550K Shares 24,376 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $550K Shares 8,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $548K Shares 16,520 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $547K Shares 51,418 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $546K Shares 80,086 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $546K Shares 6,263 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $545K Shares 100,785 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $545K Shares 54,799 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $544K Shares 33,520 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $544K Shares 27,205 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
QIHU 0.5 08/15/20 REGS QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $544K Shares 645,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $543K Shares 55,176 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $542K Shares 9,347 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $541K Shares 17,800 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $540K Shares 6,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $540K Shares 5,936 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $540K Shares 22,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $539K Shares 9,900 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $539K Shares 21,170 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $539K Shares 31,927 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $539K Shares 45,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $538K Shares 26,121 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $538K Shares 25,400 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $537K Shares 26,666 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $537K Shares 15,300 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $536K Shares 25,919 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $536K Shares 61,880 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $535K Shares 16,612 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $533K Shares 57,737 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $533K Shares 29,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $533K Shares 4,710 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $532K Shares 20,405 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $532K Shares 20,166 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $532K Shares 105,756 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $531K Shares 83,374 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $531K Shares 7,653 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $530K Shares 26,099 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $530K Shares 23,612 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $530K Shares 83,245 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $530K Shares 73,048 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $530K Shares 13,775 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $529K Shares 68,518 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $527K Shares 44,847 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $526K Shares 40,492 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $525K Shares 25,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $522K Shares 47,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $522K Shares 29,300 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $522K Shares 17,700 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $522K Shares 6,700 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $521K Shares 16,900 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $521K Shares 9,100 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $520K Shares 35,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $520K Shares 232,193 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $520K Shares 94,535 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $520K Shares 26,380 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $519K Shares 25,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $519K Shares 73,161 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $518K Shares 12,100 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $518K Shares 15,700 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $518K Shares 21,391 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $518K Shares 14,200 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $518K Shares 834,900 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $517K Shares 43,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $515K Shares 6,700 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $514K Shares 22,000 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $514K Shares 17,400 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $514K Shares 8,395 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $514K Shares 23,200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $513K Shares 30,704 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $513K Shares 23,800 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $513K Shares 49,574 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $512K Shares 69,140 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $511K Shares 58,482 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $511K Shares 17,833 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $510K Shares 75,055 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $510K Shares 44,987 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $509K Shares 12,409 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $509K Shares 75,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $509K Shares 75,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $508K Shares 46,237 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $508K Shares 30,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $508K Shares 35,942 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $507K Shares 58,114 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $506K Shares 31,215 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $506K Shares 25,332 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $505K Shares 39,090 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $504K Shares 6,200 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $504K Shares 144,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $504K Shares 45,130 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $504K Shares 84,237 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $502K Shares 28,600 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $501K Shares 4,058 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $500K Shares 13,435 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $499K Shares 37,837 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $499K Shares 525,745 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $499K Shares 14,800 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $499K Shares 421,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $499K Shares 40,050 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $498K Shares 9,831 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $498K Shares 8,900 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $498K Shares 45,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $498K Shares 20,317 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $497K Shares 37,400 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $497K Shares 11,000 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $497K Shares 26,600 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $496K Shares 7,500 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $495K Shares 98,919 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $494K Shares 7,000 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $494K Shares 16,500 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $493K Shares 5,119 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $493K Shares 31,065 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $493K Shares 98,362 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $492K Shares 15,921 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $491K Shares 14,189 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $491K Shares 35,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $491K Shares 37,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $491K Shares 14,000 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $490K Shares 37,458 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $490K Shares 29,910 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $489K Shares 48,305 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $489K Shares 5,800 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $489K Shares 192,576 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $489K Shares 40,853 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $488K Shares 472,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $488K Shares 28,300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $487K Shares 23,765 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $487K Shares 31,238 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $487K Shares 7,800 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $487K Shares 29,100 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $486K Shares 10,200 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $486K Shares 11,808 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $486K Shares 19,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $485K Shares 45,896 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $485K Shares 69,459 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $483K Shares 9,400 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $481K Shares 6,901 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $481K Shares 28,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $480K Shares 87,364 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $480K Shares 53,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $480K Shares 17,779 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $479K Shares 9,700 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $479K Shares 58,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $479K Shares 120,953 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $479K Shares 55,811 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $478K Shares 120,922 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $478K Shares 28,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $478K Shares 75,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $477K Shares 27,920 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $476K Shares 19,800 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $475K Shares 18,586 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $475K Shares 8,400 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $475K Shares 5,300 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $475K Shares 5,300 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $474K Shares 27,200 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $474K Shares 37,007 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $474K Shares 400,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $474K Shares 20,768 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $473K Shares 41,908 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $473K Shares 10,400 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $473K Shares 12,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $472K Shares 50,270 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $471K Shares 759,317 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $471K Shares 52,284 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $470K Shares 158,775 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $469K Shares 21,599 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $469K Shares 66,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $468K Shares 25,600 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $468K Shares 13,605 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $468K Shares 8,805 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $467K Shares 44,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $467K Shares 52,395 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $467K Shares 46,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $466K Shares 23,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $466K Shares 56,782 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $466K Shares 118,233 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
AIVI WISDOMTREE TRUST 0.0%
Value $465K Shares 10,600 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $465K Shares 5,700 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $465K Shares 14,200 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $465K Shares 16,100 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $464K Shares 58,845 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $463K Shares 23,146 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $462K Shares 20,510 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $462K Shares 48,115 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $462K Shares 40,733 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $462K Shares 300,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $461K Shares 4,900 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $461K Shares 45,105 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $459K Shares 20,069 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $459K Shares 8,269 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $458K Shares 29,030 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $458K Shares 15,826 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $458K Shares 48,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $458K Shares 21,150 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $457K Shares 25,379 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $456K Shares 21,396 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $456K Shares 20,047 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $456K Shares 15,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $455K Shares 130,418 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $455K Shares 30,985 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $455K Shares 43,390 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $455K Shares 7,305 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $455K Shares 49,709 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $454K Shares 2,100 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $453K Shares 28,641 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $453K Shares 23,002 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $453K Shares 42,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $452K Shares 32,881 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $452K Shares 91,228 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $452K Shares 48,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $452K Shares 2,700 Share Price $167.41 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $452K Shares 7,800 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $451K Shares 3,392 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $451K Shares 35,533 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $450K Shares 18,600 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $450K Shares 39,180 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $448K Shares 18,700 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $448K Shares 18,900 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $448K Shares 9,000 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $447K Shares 35,138 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $447K Shares 36,500 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $447K Shares 30,159 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $446K Shares 4,290 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $446K Shares 228,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $446K Shares 102,924 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $446K Shares 6,400 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $445K Shares 47,251 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $445K Shares 13,968 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $443K Shares 12,866 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $443K Shares 17,766 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $443K Shares 28,200 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $443K Shares 62,900 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $442K Shares 30,000 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $442K Shares 4,283 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $442K Shares 17,123 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $442K Shares 12,425 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $441K Shares 9,400 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $441K Shares 13,894 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $441K Shares 56,499 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $438K Shares 27,130 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $437K Shares 11,900 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $436K Shares 435,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $436K Shares 24,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $436K Shares 12,549 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $436K Shares 25,400 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $435K Shares 21,481 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $435K Shares 7,766 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $435K Shares 121,982 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $434K Shares 8,200 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $432K Shares 21,754 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $432K Shares 180,084 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $431K Shares 7,500 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $431K Shares 371,521 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $430K Shares 9,624 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $430K Shares 8,609 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $430K Shares 40,495 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $430K Shares 39,774 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $430K Shares 293,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $430K Shares 34,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $428K Shares 46,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $428K Shares 67,627 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $428K Shares 11,252 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $428K Shares 26,651 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $426K Shares 7,600 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $426K Shares 4,700 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $426K Shares 12,252 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $425K Shares 8,400 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $425K Shares 19,140 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $425K Shares 24,900 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $425K Shares 35,131 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $424K Shares 23,600 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $424K Shares 15,519 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $423K Shares 12,480 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $423K Shares 4,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $423K Shares 10,500 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $423K Shares 103,609 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $423K Shares 14,800 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $423K Shares 15,396 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $422K Shares 22,004 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $422K Shares 42,198 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $422K Shares 29,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGNETEK INC 0.0%
Value $422K Shares 10,958 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $421K Shares 29,857 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $421K Shares 9,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $420K Shares 18,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $419K Shares 3,200 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $419K Shares 71,721 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $419K Shares 31,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $418K Shares 45,127 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $418K Shares 31,783 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $418K Shares 11,365 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $417K Shares 40,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $417K Shares 19,049 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $417K Shares 7,236 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $417K Shares 24,900 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $416K Shares 11,832 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $416K Shares 15,300 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $416K Shares 92,243 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $415K Shares 24,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $415K Shares 19,469 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $414K Shares 28,559 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $414K Shares 29,657 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $413K Shares 51,873 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $412K Shares 9,839 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $412K Shares 113,141 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $411K Shares 27,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $411K Shares 13,509 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $410K Shares 10,600 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $407K Shares 29,598 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $407K Shares 14,937 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $406K Shares 7,856 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $406K Shares 27,497 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $406K Shares 100,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $406K Shares 100,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $405K Shares 15,900 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $404K Shares 16,897 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $404K Shares 5,770 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $404K Shares 52,131 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $403K Shares 35,486 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $402K Shares 13,900 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $402K Shares 275,037 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $402K Shares 107,900 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $401K Shares 23,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $400K Shares 7,400 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $399K Shares 9,193 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $399K Shares 14,200 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $399K Shares 39,264 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $398K Shares 4,364 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $398K Shares 116,263 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $398K Shares 21,100 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $397K Shares 60,198 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $397K Shares 7,947 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $397K Shares 2,800 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $396K Shares 44,638 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $396K Shares 25,552 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $396K Shares 110,842 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $395K Shares 41,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $395K Shares 10,668 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $393K Shares 6,800 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $393K Shares 30,205 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $392K Shares 3,900 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $392K Shares 105,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $392K Shares 7,451 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $392K Shares 51,100 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $391K Shares 73,300 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $391K Shares 31,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $391K Shares 30,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $391K Shares 11,776 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $390K Shares 36,199 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $390K Shares 438,261 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $389K Shares 83,304 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $389K Shares 65,084 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $389K Shares 166,041 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $388K Shares 72,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $387K Shares 15,942 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $387K Shares 40,501 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $386K Shares 7,600 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $385K Shares 20,375 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $385K Shares 43,752 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $385K Shares 10,350 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $384K Shares 28,805 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $384K Shares 38,180 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $383K Shares 204,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $383K Shares 21,381 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $382K Shares 41,659 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $382K Shares 50,326 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $382K Shares 8,000 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $382K Shares 231,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $382K Shares 56,300 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $382K Shares 26,400 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $382K Shares 28,521 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $382K Shares 3,319 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $381K Shares 25,124 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $381K Shares 205,885 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $381K Shares 20,103 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $380K Shares 372,929 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $380K Shares 30,547 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $379K Shares 27,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $379K Shares 5,040 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $378K Shares 22,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $378K Shares 5,500 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $378K Shares 7,700 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $378K Shares 45,013 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $377K Shares 24,239 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $375K Shares 105,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $375K Shares 108,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $375K Shares 301,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $374K Shares 7,756 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $374K Shares 39,797 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $374K Shares 31,576 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $374K Shares 107,884 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $374K Shares 21,100 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $373K Shares 10,050 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $373K Shares 12,100 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $373K Shares 32,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— FORCEFIELD ENERGY 0.0%
Value $373K Shares 49,683 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $372K Shares 23,500 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $372K Shares 10,200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $371K Shares 5,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $371K Shares 3,200 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $371K Shares 104,157 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $371K Shares 20,064 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $370K Shares 20,562 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $370K Shares 8,749 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $370K Shares 18,153 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $370K Shares 7,146 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $369K Shares 4,151 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $368K Shares 1,700 Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $368K Shares 22,436 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $368K Shares 54,712 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $368K Shares 115,956 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $368K Shares 2,200 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN TEX QUALITY INCOME MU 0.0%
Value $368K Shares 25,699 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $368K Shares 21,418 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $367K Shares 11,773 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $366K Shares 72,672 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $366K Shares 90,856 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $366K Shares 18,200 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $366K Shares 13,194 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $365K Shares 2,600 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $365K Shares 11,213 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $365K Shares 11,679 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $364K Shares 4,679 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $363K Shares 68,822 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $363K Shares 16,416 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $363K Shares 113,709 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $363K Shares 129,259 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $363K Shares 5,400 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $363K Shares 3,100 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $363K Shares 12,083 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $362K Shares 12,887 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $362K Shares 97,582 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $362K Shares 27,025 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $361K Shares 59,400 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NORCRAFT COS INC 0.0%
Value $361K Shares 14,130 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $360K Shares 7,000 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $360K Shares 57,240 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $360K Shares 20,329 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $359K Shares 12,658 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $358K Shares 69,931 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $358K Shares 84,915 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $358K Shares 4,400 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $358K Shares 23,375 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $358K Shares 18,700 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $357K Shares 15,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $357K Shares 15,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $357K Shares 44,287 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $357K Shares 9,882 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $356K Shares 21,571 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $356K Shares 9,000 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $355K Shares 30,700 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $355K Shares 4,300 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $354K Shares 19,772 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $354K Shares 11,663 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $353K Shares 38,169 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $353K Shares 20,215 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CONN PREM INCOME MUN 0.0%
Value $353K Shares 27,699 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $352K Shares 22,100 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $352K Shares 17,300 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $352K Shares 6,100 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $352K Shares 35,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $352K Shares 30,700 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $351K Shares 74,740 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $350K Shares 87,214 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $350K Shares 15,638 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $350K Shares 38,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $349K Shares 14,604 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $349K Shares 8,800 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $349K Shares 76,912 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $348K Shares 44,804 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $348K Shares 86,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $347K Shares 97,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $346K Shares 86,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $345K Shares 6,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $345K Shares 19,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $344K Shares 31,817 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $344K Shares 16,900 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $343K Shares 13,472 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $343K Shares 8,405 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $343K Shares 27,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $342K Shares 9,300 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $342K Shares 3,400 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $342K Shares 13,887 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $341K Shares 6,700 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $341K Shares 12,471 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $340K Shares 79,637 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND 0.0%
Value $340K Shares 29,860 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $340K Shares 4,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $340K Shares 2,900 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $339K Shares 19,179 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $339K Shares 31,871 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $339K Shares 2,876 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $339K Shares 5,900 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $338K Shares 7,000 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $338K Shares 158,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $338K Shares 18,000 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $338K Shares 14,500 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $338K Shares 388,384 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $338K Shares 6,200 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $337K Shares 13,790 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $337K Shares 14,557 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $337K Shares 7,100 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $336K Shares 76,800 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $336K Shares 25,818 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $336K Shares 8,600 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $336K Shares 3,172 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 7,700 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $336K Shares 27,193 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $335K Shares 4,000 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $335K Shares 332,103 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 8,248 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $335K Shares 5,349 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $335K Shares 10,955 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $334K Shares 52,751 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $333K Shares 5,600 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $331K Shares 26,927 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $331K Shares 84,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $331K Shares 31,400 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $331K Shares 34,877 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $330K Shares 14,516 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— VIASYSTEMS GROUP INC 0.0%
Value $330K Shares 18,857 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $329K Shares 38,028 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $329K Shares 7,800 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $328K Shares 11,824 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $328K Shares 13,182 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $327K Shares 25,898 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $327K Shares 18,279 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $327K Shares 25,400 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $326K Shares 29,325 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $326K Shares 8,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $325K Shares 26,438 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $325K Shares 10,269 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $324K Shares 17,318 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $324K Shares 7,125 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $324K Shares 112,368 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $323K Shares 8,461 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $323K Shares 14,782 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $323K Shares 6,612 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $323K Shares 40,777 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $323K Shares 9,400 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $323K Shares 107,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $322K Shares 14,206 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $322K Shares 2,836 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $322K Shares 14,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $322K Shares 21,866 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $321K Shares 28,628 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $321K Shares 6,045 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $321K Shares 23,505 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $320K Shares 40,477 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $320K Shares 16,500 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $319K Shares 16,841 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $319K Shares 59,371 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $318K Shares 12,900 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $318K Shares 28,430 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $318K Shares 1,310,914 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $318K Shares 169,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $317K Shares 4,100 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $317K Shares 275,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $317K Shares 29,857 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $316K Shares 10,262 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $316K Shares 4,300 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $315K Shares 14,127 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $315K Shares 19,575 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 128,737 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $315K Shares 20,100 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $314K Shares 175,189 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $314K Shares 35,424 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $314K Shares 7,900 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $313K Shares 9,462 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $313K Shares 10,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $313K Shares 2,700 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $312K Shares 46,283 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $312K Shares 60,806 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $312K Shares 17,500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $311K Shares 16,740 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $311K Shares 45,725 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $310K Shares 7,269 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $310K Shares 16,564 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $309K Shares 10,366 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 17,367 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
AIVL WISDOMTREE TRUST 0.0%
Value $309K Shares 4,065 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $309K Shares 125,549 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $307K Shares 44,033 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $307K Shares 6,400 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $307K Shares 15,071 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $307K Shares 3,300 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $306K Shares 8,623 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $306K Shares 4,927 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $306K Shares 3,019 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $306K Shares 4,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $305K Shares 25,699 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $304K Shares 11,200 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 7,335 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $304K Shares 12,668 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $303K Shares 44,243 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $302K Shares 4,500 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $302K Shares 3,249 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $302K Shares 9,415 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $302K Shares 8,408 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $302K Shares 19,600 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $302K Shares 7,324 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $301K Shares 50,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $301K Shares 40,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $300K Shares 9,204 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $300K Shares 5,200 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $300K Shares 16,726 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $300K Shares 39,987 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $300K Shares 6,700 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $300K Shares 9,900 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $299K Shares 482,900 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $299K Shares 3,400 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $299K Shares 6,039 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $299K Shares 7,655 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $298K Shares 14,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $298K Shares 11,200 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $297K Shares 11,804 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $297K Shares 40,190 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $297K Shares 15,021 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $297K Shares 17,025 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $297K Shares 185,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $296K Shares 12,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $296K Shares 113,151 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $296K Shares 5,749 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $296K Shares 40,851 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $296K Shares 6,719 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $295K Shares 4,746 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $295K Shares 2,975 Share Price $99.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $295K Shares 28,192 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $295K Shares 10,369 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $295K Shares 21,165 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $294K Shares 24,677 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $294K Shares 81,821 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $294K Shares 11,481 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $294K Shares 58,360 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $294K Shares 16,052 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $294K Shares 35,437 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $294K Shares 12,726 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $294K Shares 19,269 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $294K Shares 14,957 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $293K Shares 35,749 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $293K Shares 8,700 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $293K Shares 2,478 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $292K Shares 22,363 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $292K Shares 4,296 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
DTH WISDOMTREE TRUST 0.0%
Value $292K Shares 6,755 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $292K Shares 293,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $292K Shares 4,900 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $290K Shares 9,368 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 6,300 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $290K Shares 14,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $289K Shares 108,983 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $287K Shares 20,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $287K Shares 6,400 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $287K Shares 3,796 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— MANAGED DURATION INVT GRD FU 0.0%
Value $287K Shares 21,099 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $287K Shares 9,400 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $287K Shares 18,551 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $287K Shares 3,200 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $287K Shares 8,100 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $287K Shares 32,046 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $287K Shares 57,091 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $287K Shares 33,048 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $286K Shares 7,500 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $286K Shares 19,297 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $286K Shares 18,988 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $286K Shares 12,763 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $285K Shares 28,239 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $284K Shares 49,696 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $284K Shares 7,900 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $284K Shares 34,156 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $284K Shares 9,885 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $283K Shares 13,282 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $283K Shares 32,176 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $282K Shares 7,831 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $282K Shares 62,058 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $282K Shares 14,851 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $282K Shares 7,568 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $281K Shares 7,455 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $280K Shares 188,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $280K Shares 13,244 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $280K Shares 30,391 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $280K Shares 84,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $279K Shares 7,148 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $279K Shares 24,037 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $279K Shares 7,800 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $279K Shares 2,818 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $279K Shares 4,546 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $279K Shares 17,239 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $277K Shares 12,592 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $277K Shares 140,013 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $277K Shares 2,427 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $277K Shares 72,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $276K Shares 5,400 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $276K Shares 32,930 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $276K Shares 11,394 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $275K Shares 7,700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $275K Shares 20,448 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $274K Shares 12,450 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $274K Shares 14,200 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $274K Shares 14,807 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $273K Shares 16,051 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $273K Shares 20,749 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 10,249 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $272K Shares 53,268 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $272K Shares 187,837 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $271K Shares 5,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $270K Shares 6,167 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $270K Shares 12,860 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $269K Shares 11,200 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $269K Shares 25,209 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $269K Shares 5,400 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $269K Shares 5,493 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $269K Shares 49,700 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $268K Shares 6,600 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $268K Shares 84,657 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $267K Shares 102,906 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $267K Shares 13,249 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $267K Shares 3,400 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $267K Shares 3,500 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $267K Shares 10,691 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $267K Shares 55,314 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $267K Shares 16,712 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $266K Shares 20,723 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $266K Shares 475,217 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $266K Shares 4,407 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $265K Shares 89,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $264K Shares 5,494 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $264K Shares 22,273 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $264K Shares 39,054 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 5,700 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $263K Shares 19,185 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $262K Shares 188,183 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $262K Shares 3,400 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $261K Shares 7,196 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $261K Shares 8,600 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $261K Shares 4,791 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $260K Shares 81,400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $260K Shares 38,686 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $260K Shares 88,044 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $260K Shares 13,376 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $259K Shares 10,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $259K Shares 411,506 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,825 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $258K Shares 239,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $258K Shares 15,500 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $258K Shares 6,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $258K Shares 9,338 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $258K Shares 12,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $258K Shares 23,559 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value $258K Shares 19,295 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $257K Shares 46,098 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $257K Shares 100,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $257K Shares 23,600 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER TRS HLDGS INC 0.0%
Value $257K Shares 219,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $257K Shares 48,794 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $256K Shares 5,800 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $256K Shares 27,822 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $256K Shares 21,370 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $256K Shares 106,718 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $256K Shares 2,800 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $255K Shares 10,209 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $255K Shares 10,500 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $255K Shares 1,500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $255K Shares 18,700 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $254K Shares 6,100 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $254K Shares 64,361 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $254K Shares 4,800 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $254K Shares 45,766 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $254K Shares 6,531 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $253K Shares 1,800 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $253K Shares 40,532 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $253K Shares 20,100 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $253K Shares 4,700 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $253K Shares 7,765 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $252K Shares 8,894 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $251K Shares 37,016 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $251K Shares 50,000 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $251K Shares 103,877 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $251K Shares 13,100 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 4,695 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $251K Shares 5,025 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 28,400 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $250K Shares 8,265 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $250K Shares 23,789 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $250K Shares 9,349 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $250K Shares 249,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $250K Shares 13,670 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $249K Shares 5,795 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $249K Shares 4,900 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $248K Shares 10,944 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $248K Shares 14,049 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value $247K Shares 21,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $247K Shares 17,828 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $246K Shares 94,797 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $245K Shares 2,529 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $245K Shares 6,798 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $244K Shares 22,166 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $244K Shares 91,397 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $244K Shares 7,300 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $244K Shares 94,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $244K Shares 3,500 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $243K Shares 8,046 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $243K Shares 7,400 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $242K Shares 36,103 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $242K Shares 8,600 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $242K Shares 29,496 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $242K Shares 21,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $241K Shares 47,474 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $241K Shares 9,300 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $240K Shares 10,372 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $240K Shares 24,388 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $240K Shares 15,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $240K Shares 28,690 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $239K Shares 12,463 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $239K Shares 8,117 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $239K Shares 17,300 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $239K Shares 9,194 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $238K Shares 35,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $238K Shares 4,512 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $238K Shares 17,939 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $238K Shares 63,247 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $238K Shares 10,300 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $237K Shares 9,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $237K Shares 5,425 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $237K Shares 13,900 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $237K Shares 5,800 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $237K Shares 77,060 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $237K Shares 29,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $236K Shares 123,585 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $236K Shares 2,164 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $236K Shares 8,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $236K Shares 79,471 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $236K Shares 17,012 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $236K Shares 2,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $235K Shares 24,696 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $235K Shares 55,960 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $235K Shares 96,697 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $235K Shares 7,700 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $235K Shares 15,404 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $235K Shares 21,919 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $235K Shares 4,681 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $234K Shares 25,364 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $234K Shares 29,258 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $234K Shares 4,037 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $234K Shares 16,907 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $234K Shares 58,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $232K Shares 8,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $232K Shares 16,166 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $232K Shares 34,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $232K Shares 108,927 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $231K Shares 17,656 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 4,567 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $231K Shares 9,447 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $230K Shares 5,753 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $230K Shares 37,148 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $229K Shares 4,700 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $229K Shares 28,626 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $229K Shares 10,369 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $229K Shares 5,746 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $228K Shares 16,425 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $228K Shares 10,671 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED PREM INTR MUN INC 0.0%
Value $227K Shares 17,499 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL SEC 0.0%
Value $227K Shares 19,693 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $227K Shares 16,350 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $227K Shares 12,564 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $227K Shares 17,600 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $226K Shares 44,262 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $226K Shares 272,776 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $226K Shares 6,300 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $226K Shares 12,377 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $226K Shares 9,246 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $226K Shares 39,872 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $226K Shares 4,700 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $226K Shares 3,800 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $225K Shares 32,736 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $225K Shares 12,884 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $225K Shares 750,982 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $225K Shares 21,384 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $225K Shares 9,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $225K Shares 8,257 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $224K Shares 9,723 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $224K Shares 61,812 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $224K Shares 4,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ETFS ASIAN GOLD TR 0.0%
Value $224K Shares 1,924 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $224K Shares 4,110 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $223K Shares 11,500 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $223K Shares 45,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $223K Shares 17,858 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $222K Shares 6,300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $222K Shares 8,240 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $222K Shares 14,773 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $222K Shares 17,798 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $222K Shares 56,580 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $222K Shares 6,151 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $221K Shares 98,717 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $221K Shares 12,500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $221K Shares 27,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $221K Shares 13,860 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $221K Shares 28,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $220K Shares 40,587 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $220K Shares 9,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $220K Shares 44,943 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $219K Shares 14,530 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $219K Shares 6,498 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $219K Shares 24,613 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $219K Shares 43,762 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $218K Shares 17,539 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $218K Shares 18,596 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $218K Shares 11,603 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $218K Shares 30,944 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $217K Shares 19,675 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $217K Shares 15,887 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $217K Shares 12,124 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $217K Shares 117,086 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $216K Shares 27,639 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $216K Shares 2,300 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $216K Shares 5,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $215K Shares 38,096 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $215K Shares 10,966 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $215K Shares 8,140 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $214K Shares 2,700 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $214K Shares 6,204 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $214K Shares 180,023 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $214K Shares 379,018 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $213K Shares 15,182 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $213K Shares 9,811 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $213K Shares 15,220 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $213K Shares 3,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NY MUN VALUE FD 0.0%
Value $213K Shares 21,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $212K Shares 1,900 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $212K Shares 17,308 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $211K Shares 22,375 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $210K Shares 180,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $210K Shares 65,619 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $210K Shares 207,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $209K Shares 32,015 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $209K Shares 7,100 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $209K Shares 2,700 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $209K Shares 7,845 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $208K Shares 1,100 Share Price $189.09 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $208K Shares 19,086 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $208K Shares 11,298 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $207K Shares 4,200 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $207K Shares 9,111 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $207K Shares 19,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $207K Shares 9,012 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $207K Shares 5,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $207K Shares 18,753 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $207K Shares 13,755 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $207K Shares 11,331 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $206K Shares 10,639 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $206K Shares 70,820 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
DIM WISDOMTREE TRUST 0.0%
Value $206K Shares 3,498 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 17,047 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $206K Shares 3,592 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $205K Shares 88,951 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $205K Shares 59,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $205K Shares 116,246 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $204K Shares 5,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $204K Shares 92,736 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $204K Shares 3,411 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $204K Shares 4,582 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $204K Shares 66,467 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $204K Shares 4,140 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $204K Shares 51,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $203K Shares 10,679 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $203K Shares 4,116 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $203K Shares 21,988 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $203K Shares 8,215 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $203K Shares 18,034 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $202K Shares 11,999 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $202K Shares 9,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $202K Shares 7,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $202K Shares 7,722 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $201K Shares 13,000 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $201K Shares 16,935 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $201K Shares 8,737 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $200K Shares 23,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $200K Shares 13,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $200K Shares 21,661 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $200K Shares 6,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $199K Shares 1,800 Share Price $110.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $199K Shares 1,600 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value $199K Shares 14,659 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— C B PHARMA ACQUISITION CORP 0.0%
Value $198K Shares 19,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $197K Shares 12,880 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $196K Shares 3,925 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $196K Shares 5,800 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $196K Shares 118,800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $196K Shares 15,685 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $195K Shares 194,700 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $195K Shares 4,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $195K Shares 54,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $194K Shares 5,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $194K Shares 263,023 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $194K Shares 19,635 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $194K Shares 39,287 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $193K Shares 23,964 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 101,429 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE NEW YORK MUN INC FD 0.0%
Value $193K Shares 13,822 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $192K Shares 283,448 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $192K Shares 3,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $192K Shares 4,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $192K Shares 5,600 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $192K Shares 49,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $192K Shares 50,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $191K Shares 57,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $191K Shares 20,569 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $191K Shares 2,700 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $191K Shares 1,100 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $191K Shares 13,000 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON BRH 0.0%
Value $190K Shares 12,453 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $190K Shares 4,300 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $190K Shares 27,167 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $190K Shares 26,877 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $190K Shares 7,900 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $190K Shares 5,300 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $189K Shares 33,672 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $188K Shares 10,677 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $188K Shares 9,800 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $188K Shares 7,600 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $188K Shares 14,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $188K Shares 14,115 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $188K Shares 13,068 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $187K Shares 19,981 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $186K Shares 12,978 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $186K Shares 5,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $186K Shares 14,600 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $185K Shares 23,123 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $185K Shares 77,957 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $185K Shares 11,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $185K Shares 180,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $185K Shares 3,600 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $184K Shares 3,300 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $184K Shares 11,960 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $183K Shares 2,300 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $183K Shares 5,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $183K Shares 203,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $182K Shares 16,158 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $182K Shares 192,905 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $182K Shares 76,558 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $181K Shares 10,784 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $181K Shares 37,013 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $181K Shares 124,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $180K Shares 18,514 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $180K Shares 33,200 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $180K Shares 2,800 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $180K Shares 73,980 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $180K Shares 112,534 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $179K Shares 50,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $179K Shares 15,280 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $179K Shares 3,828 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $179K Shares 7,100 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $179K Shares 15,019 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT CR STRATEGIES FD 0.0%
Value $178K Shares 14,593 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $178K Shares 600 Share Price $296.67 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $178K Shares 16,495 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $178K Shares 11,730 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $177K Shares 36,816 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $177K Shares 24,380 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $177K Shares 11,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $177K Shares 11,728 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $177K Shares 34,583 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $177K Shares 53,336 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value $177K Shares 25,009 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $176K Shares 91,348 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $176K Shares 21,862 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $176K Shares 13,247 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $175K Shares 45,654 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $175K Shares 6,815 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $175K Shares 64,595 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $175K Shares 12,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $174K Shares 497,406 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $174K Shares 101,550 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $174K Shares 11,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $173K Shares 26,055 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $173K Shares 13,603 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $172K Shares 10,551 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $172K Shares 17,309 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $172K Shares 162,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $171K Shares 24,355 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $171K Shares 3,100 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171K Shares 2,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $171K Shares 23,020 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $171K Shares 17,963 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $171K Shares 12,900 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $171K Shares 21,767 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $169K Shares 15,167 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $169K Shares 14,935 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $169K Shares 8,600 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS ENERGY PARTNERS LP 0.0%
Value $168K Shares 12,701 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $168K Shares 12,464 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $168K Shares 17,378 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $168K Shares 17,332 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $168K Shares 13,076 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $167K Shares 14,558 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $167K Shares 157,256 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $167K Shares 3,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $166K Shares 41,921 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $165K Shares 2,800 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $165K Shares 5,900 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $165K Shares 10,801 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $164K Shares 63,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $164K Shares 10,288 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $164K Shares 6,670 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $163K Shares 25,607 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $163K Shares 136,961 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $163K Shares 119,995 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $163K Shares 12,041 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $163K Shares 3,600 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $162K Shares 19,055 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $162K Shares 12,507 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $162K Shares 35,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $162K Shares 7,300 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $162K Shares 24,993 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $162K Shares 15,827 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $161K Shares 3,000 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $161K Shares 40,110 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $160K Shares 6,768 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $159K Shares 12,812 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $159K Shares 78,158 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $159K Shares 17,290 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $158K Shares 26,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $158K Shares 143,414 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $158K Shares 3,100 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $158K Shares 11,804 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $158K Shares 25,133 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $158K Shares 108,865 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $157K Shares 4,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $157K Shares 18,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $157K Shares 8,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $157K Shares 21,439 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $157K Shares 12,614 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $156K Shares 12,116 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $156K Shares 13,901 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $156K Shares 19,379 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $156K Shares 103,747 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $156K Shares 40,354 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $155K Shares 20,027 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $155K Shares 4,700 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $155K Shares 4,200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $154K Shares 38,814 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $154K Shares 18,552 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $154K Shares 12,783 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $154K Shares 36,374 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $154K Shares 110,124 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $154K Shares 24,343 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $154K Shares 23,156 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $154K Shares 34,614 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $153K Shares 3,500 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $153K Shares 3,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $153K Shares 26,221 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $153K Shares 11,043 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $152K Shares 67,011 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $152K Shares 10,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $152K Shares 22,025 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $151K Shares 11,896 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $151K Shares 15,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $151K Shares 4,400 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $151K Shares 10,126 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $151K Shares 15,400 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $150K Shares 2,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $150K Shares 3,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $150K Shares 50,784 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $150K Shares 16,677 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $150K Shares 153,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $149K Shares 12,377 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $149K Shares 18,633 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $149K Shares 29,702 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $149K Shares 66,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $148K Shares 15,313 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $148K Shares 2,400 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $148K Shares 100,707 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $148K Shares 2,800 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $148K Shares 23,496 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $148K Shares 11,608 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $147K Shares 40,262 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $147K Shares 55,965 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $147K Shares 5,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $147K Shares 252,789 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $147K Shares 40,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $146K Shares 25,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $146K Shares 4,100 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $146K Shares 10,907 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $146K Shares 18,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $146K Shares 3,000 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $146K Shares 14,193 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $145K Shares 17,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSEH PRODS CO 0.0%
Value $145K Shares 52,041 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $144K Shares 36,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $144K Shares 10,812 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $144K Shares 15,743 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $144K Shares 30,959 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $144K Shares 17,045 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $144K Shares 26,973 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $144K Shares 4,100 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $143K Shares 4,500 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $143K Shares 15,966 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $143K Shares 11,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $142K Shares 3,400 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $142K Shares 21,161 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $142K Shares 14,547 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $142K Shares 1,600 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $142K Shares 31,923 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $142K Shares 10,125 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $142K Shares 10,400 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $141K Shares 7,700 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $141K Shares 110,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $141K Shares 2,200 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $141K Shares 18,505 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $140K Shares 65,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $140K Shares 43,751 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $140K Shares 13,257 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $140K Shares 3,800 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $139K Shares 21,657 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $139K Shares 15,316 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $139K Shares 12,461 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREWERS ALLIANCE INC 0.0%
Value $139K Shares 10,154 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $139K Shares 50,927 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $139K Shares 23,808 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $138K Shares 2,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $138K Shares 60,143 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $138K Shares 67,075 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 15,513 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $137K Shares 46,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $137K Shares 4,300 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $137K Shares 10,315 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $137K Shares 4,800 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $137K Shares 62,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $137K Shares 7,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $136K Shares 3,800 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $136K Shares 27,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $136K Shares 21,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $136K Shares 31,110 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $136K Shares 7,200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $136K Shares 124,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $136K Shares 2,300 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $136K Shares 5,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $135K Shares 59,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $135K Shares 11,099 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $135K Shares 12,840 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $135K Shares 4,600 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $135K Shares 7,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $134K Shares 14,867 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $134K Shares 213,721 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $134K Shares 15,010 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $134K Shares 12,933 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $134K Shares 3,200 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $134K Shares 36,246 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $134K Shares 3,200 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $133K Shares 317,185 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $132K Shares 20,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $132K Shares 14,387 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $132K Shares 21,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $132K Shares 2,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $132K Shares 76,131 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $132K Shares 62,877 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $132K Shares 163,797 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $131K Shares 111,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $131K Shares 6,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $131K Shares 2,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $131K Shares 23,646 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $131K Shares 3,400 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $130K Shares 110,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $130K Shares 31,631 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $129K Shares 11,972 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $129K Shares 13,500 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
GBIM GLOBEIMMUNE INC 0.0%
Value $129K Shares 17,607 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $128K Shares 11,306 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $128K Shares 100,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $128K Shares 15,397 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $127K Shares 1,900 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $127K Shares 3,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— TRADE STR RESIDENTIAL INC 0.0%
Value $127K Shares 17,791 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $127K Shares 3,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,740 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $126K Shares 11,390 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $126K Shares 33,612 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $125K Shares 34,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $125K Shares 10,665 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $125K Shares 13,071 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $125K Shares 10,733 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $124K Shares 31,025 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PMFG INC 0.0%
Value $124K Shares 26,670 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $124K Shares 6,800 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $124K Shares 27,993 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $123K Shares 2,400 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $123K Shares 13,287 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $123K Shares 11,562 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $123K Shares 8,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $123K Shares 2,800 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $122K Shares 2,400 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $122K Shares 9,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $122K Shares 34,728 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $122K Shares 317,241 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $122K Shares 4,300 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 50,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $121K Shares 24,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC GLOBAL INCOME FD 0.0%
Value $121K Shares 14,338 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $120K Shares 60,427 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $120K Shares 14,289 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $120K Shares 3,500 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $120K Shares 5,169 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 16,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $119K Shares 8,100 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $119K Shares 38,264 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $119K Shares 16,300 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $119K Shares 17,640 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $118K Shares 2,800 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $118K Shares 28,747 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $118K Shares 23,360 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $118K Shares 2,400 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $118K Shares 18,980 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $118K Shares 5,800 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $118K Shares 6,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $117K Shares 12,642 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $117K Shares 19,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $117K Shares 2,300 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $117K Shares 5,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $117K Shares 224,062 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $116K Shares 93,188 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $116K Shares 36,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $116K Shares 8,700 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $116K Shares 57,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $115K Shares 2,600 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $115K Shares 14,831 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $115K Shares 102,678 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $115K Shares 26,694 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $115K Shares 127,578 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $115K Shares 19,695 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $114K Shares 92,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT INCM 0.0%
Value $114K Shares 10,286 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $114K Shares 4,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $114K Shares 8,600 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $113K Shares 49,726 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $113K Shares 3,400 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $112K Shares 19,523 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $112K Shares 60,107 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $111K Shares 11,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $111K Shares 12,290 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $111K Shares 17,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $111K Shares 1,900 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $111K Shares 1,300 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $111K Shares 15,633 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $110K Shares 48,796 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $110K Shares 15,381 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $110K Shares 953 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $109K Shares 3,030 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $109K Shares 1,600 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $109K Shares 55,284 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $109K Shares 114,904 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $107K Shares 27,266 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $106K Shares 13,241 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $106K Shares 17,145 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $105K Shares 4,400 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $105K Shares 162,196 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $104K Shares 13,935 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $104K Shares 14,826 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $103K Shares 1,700 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $103K Shares 287,205 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $103K Shares 2,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $103K Shares 11,817 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $103K Shares 44,236 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $102K Shares 1,100 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $102K Shares 11,336 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $102K Shares 23,162 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MACROCURE LTD 0.0%
Value $102K Shares 10,982 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $101K Shares 10,058 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $101K Shares 7,367 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $101K Shares 16,026 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $100K Shares 18,918 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $100K Shares 20,301 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $99,000 Shares 2,400 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $99,000 Shares 31,208 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 24,893 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $96,000 Shares 76,362 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $96,000 Shares 900 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $96,000 Shares 17,282 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $96,000 Shares 10,018 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $95,000 Shares 11,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $95,000 Shares 14,683 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $95,000 Shares 26,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $95,000 Shares 23,603 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $95,000 Shares 4,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $95,000 Shares 50,312 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $95,000 Shares 3,400 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 30,161 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $95,000 Shares 10,659 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $94,000 Shares 800 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $94,000 Shares 28,896 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL HIGH INCOME FUND INC 0.0%
Value $94,000 Shares 10,798 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $93,000 Shares 11,700 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $93,000 Shares 49,037 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $93,000 Shares 18,644 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $93,000 Shares 28,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $93,000 Shares 55,717 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $92,000 Shares 17,182 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $92,000 Shares 18,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $92,000 Shares 22,322 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $92,000 Shares 13,279 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MADISON CVRED CALL & EQ STR 0.0%
Value $91,000 Shares 11,048 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $91,000 Shares 42,244 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $91,000 Shares 66,510 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $91,000 Shares 1,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $90,000 Shares 10,830 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $90,000 Shares 30,396 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $90,000 Shares 19,075 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $90,000 Shares 13,920 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $89,000 Shares 14,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $89,000 Shares 4,300 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $89,000 Shares 74,555 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $89,000 Shares 125,379 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $89,000 Shares 3,490 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $88,000 Shares 12,958 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $88,000 Shares 19,381 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $88,000 Shares 10,299 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $88,000 Shares 60,743 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $88,000 Shares 19,400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $88,000 Shares 11,636 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $88,000 Shares 5,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $88,000 Shares 12,567 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $88,000 Shares 103,762 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $87,000 Shares 34,180 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $87,000 Shares 14,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $87,000 Shares 5,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $87,000 Shares 55,566 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $87,000 Shares 4,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $86,000 Shares 13,548 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $86,000 Shares 10,574 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $86,000 Shares 1,200 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $85,000 Shares 1,400 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $85,000 Shares 83,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $85,000 Shares 4,200 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $85,000 Shares 1,300 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO ADV GLB DIV OPP 0.0%
Value $85,000 Shares 11,323 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $84,000 Shares 5,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,654 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $83,000 Shares 11,301 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 30,972 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $82,000 Shares 27,592 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $82,000 Shares 12,581 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $82,000 Shares 86,525 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $81,000 Shares 12,847 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81,000 Shares 3,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $81,000 Shares 9,084 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $81,000 Shares 13,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $80,000 Shares 11,071 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $80,000 Shares 27,757 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $80,000 Shares 16,578 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $80,000 Shares 7,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $80,000 Shares 4,500 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $79,000 Shares 84,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $79,000 Shares 1,572 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $78,000 Shares 14,170 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $78,000 Shares 46,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $78,000 Shares 13,851 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $78,000 Shares 2,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $77,000 Shares 4,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $77,000 Shares 11,468 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $77,000 Shares 30,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $77,000 Shares 13,019 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $76,000 Shares 5,052 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 11,598 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $76,000 Shares 17,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $76,000 Shares 22,487 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $76,000 Shares 31,328 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $76,000 Shares 3,200 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $76,000 Shares 10,529 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $76,000 Shares 1,300 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $76,000 Shares 17,354 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $75,000 Shares 5,400 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $75,000 Shares 19,598 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 5,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $75,000 Shares 5,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $74,000 Shares 6,100 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $74,000 Shares 182,046 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $74,000 Shares 166,580 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $74,000 Shares 23,806 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $74,000 Shares 29,987 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $74,000 Shares 77,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $73,000 Shares 19,016 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $73,000 Shares 22,366 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $72,000 Shares 4,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $72,000 Shares 3,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $71,000 Shares 60,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $71,000 Shares 15,645 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $71,000 Shares 3,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— MOKO SOCIAL MEDIA LTD 0.0%
Value $71,000 Shares 17,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $70,000 Shares 107,289 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $70,000 Shares 45,798 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $70,000 Shares 6,100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $70,000 Shares 19,846 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $70,000 Shares 53,252 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $69,000 Shares 52,180 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $69,000 Shares 12,612 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $69,000 Shares 32,436 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $69,000 Shares 25,238 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $69,000 Shares 7,800 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $68,000 Shares 26,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $68,000 Shares 41,186 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $68,000 Shares 11,639 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $67,000 Shares 13,578 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $67,000 Shares 20,702 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $67,000 Shares 12,027 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $67,000 Shares 141,118 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $67,000 Shares 12,377 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $67,000 Shares 12,400 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $67,000 Shares 69,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $67,000 Shares 98,634 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $67,000 Shares 5,300 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $67,000 Shares 16,107 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $66,000 Shares 30,193 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $66,000 Shares 12,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 30,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $66,000 Shares 3,100 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $66,000 Shares 22,422 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $66,000 Shares 12,405 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $65,000 Shares 10,595 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $65,000 Shares 10,151 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $65,000 Shares 5,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZBB ENERGY CORPORATION 0.0%
Value $64,000 Shares 111,584 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $64,000 Shares 1,700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $64,000 Shares 19,036 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $64,000 Shares 4,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $64,000 Shares 1,650 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $64,000 Shares 28,271 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $64,000 Shares 14,179 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $63,000 Shares 10,186 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $63,000 Shares 31,361 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $62,000 Shares 11,892 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $62,000 Shares 28,967 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $62,000 Shares 3,576 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $61,000 Shares 9,944 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $61,000 Shares 18,129 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $60,000 Shares 296,875 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 33,616 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $59,000 Shares 22,873 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $59,000 Shares 27,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $57,000 Shares 10,194 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $57,000 Shares 21,456 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $57,000 Shares 21,031 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $57,000 Shares 17,150 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $57,000 Shares 75,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $57,000 Shares 25,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $57,000 Shares 18,294 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $57,000 Shares 12,861 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $56,000 Shares 146,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $56,000 Shares 15,257 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $56,000 Shares 10,106 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $56,000 Shares 268,148 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 10,252 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $55,000 Shares 13,922 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $55,000 Shares 30,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $55,000 Shares 43,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $55,000 Shares 24,989 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $55,000 Shares 65,995 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $55,000 Shares 891 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $54,000 Shares 5,005 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $54,000 Shares 94,977 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $54,000 Shares 5,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $54,000 Shares 77,115 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $53,000 Shares 14,423 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $53,000 Shares 4,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $53,000 Shares 15,398 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $53,000 Shares 48,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $52,000 Shares 34,613 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $52,000 Shares 21,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $52,000 Shares 300 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $52,000 Shares 10,267 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $52,000 Shares 10,342 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $51,000 Shares 2,200 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $50,000 Shares 65,902 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $50,000 Shares 19,887 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $50,000 Shares 19,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $50,000 Shares 60,795 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $50,000 Shares 19,285 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $50,000 Shares 4,500 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 24,324 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $49,000 Shares 27,139 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $49,000 Shares 4,100 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $49,000 Shares 6,440 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $48,000 Shares 15,872 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $48,000 Shares 25,046 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $48,000 Shares 22,488 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $48,000 Shares 26,700 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BACTERIN INTL HLDGS INC 0.0%
Value $48,000 Shares 11,638 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $48,000 Shares 11,110 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $48,000 Shares 20,676 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $48,000 Shares 33,052 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 36,005 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $47,000 Shares 11,467 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $47,000 Shares 38,551 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $47,000 Shares 36,736 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $47,000 Shares 11,705 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— LEVY ACQUISITION CORP 0.0%
Value $47,000 Shares 11,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $46,000 Shares 4,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $46,000 Shares 19,378 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $46,000 Shares 10,309 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 12,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 59,346 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $44,000 Shares 5,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $44,000 Shares 13,355 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ACORN ENERGY INC 0.0%
Value $44,000 Shares 87,687 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $44,000 Shares 23,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $44,000 Shares 85,862 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $44,000 Shares 13,022 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $44,000 Shares 3,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $43,000 Shares 17,501 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,000 Shares 10,228 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $43,000 Shares 24,861 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $43,000 Shares 11,161 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $42,000 Shares 4,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— MERU NETWORKS INC 0.0%
Value $42,000 Shares 29,466 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $42,000 Shares 25,760 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $42,000 Shares 4,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $42,000 Shares 20,687 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $42,000 Shares 101,151 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $42,000 Shares 11,651 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $42,000 Shares 17,568 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $41,000 Shares 52,962 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 59,623 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $41,000 Shares 12,897 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $40,000 Shares 7,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $40,000 Shares 24,394 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $40,000 Shares 3,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 9,825 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $40,000 Shares 12,217 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— EVRYWARE GLOBAL INC 0.0%
Value $40,000 Shares 33,510 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $40,000 Shares 19,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $40,000 Shares 38,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $40,000 Shares 11,524 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $39,000 Shares 43,730 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $39,000 Shares 6,567 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $39,000 Shares 26,595 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $39,000 Shares 7,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $38,000 Shares 2,680 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $38,000 Shares 32,525 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $38,000 Shares 4,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $38,000 Shares 10,209 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $37,000 Shares 106,624 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 18,467 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $37,000 Shares 13,350 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $37,000 Shares 4,700 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $37,000 Shares 33,916 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $37,000 Shares 37,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $36,000 Shares 13,246 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $36,000 Shares 22,375 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $36,000 Shares 350,457 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $36,000 Shares 22,336 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 12,395 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $35,000 Shares 11,185 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $35,000 Shares 12,228 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $35,000 Shares 20,186 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $35,000 Shares 12,327 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $35,000 Shares 32,709 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $35,000 Shares 43,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $34,000 Shares 11,179 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $34,000 Shares 13,574 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 25,467 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $34,000 Shares 28,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $33,000 Shares 11,167 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $33,000 Shares 41,372 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $33,000 Shares 5,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $32,000 Shares 13,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $32,000 Shares 34,686 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $32,000 Shares 4,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $32,000 Shares 14,977 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $32,000 Shares 32,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $32,000 Shares 41,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $32,000 Shares 3,100 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $31,000 Shares 51,978 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $31,000 Shares 11,443 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $31,000 Shares 23,141 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $31,000 Shares 3,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $31,000 Shares 19,107 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $31,000 Shares 41,845 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $30,000 Shares 51,285 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $30,000 Shares 11,664 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $30,000 Shares 47,795 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $30,000 Shares 28,953 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $30,000 Shares 67,049 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REVETT MNG CO 0.0%
Value $30,000 Shares 65,632 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $29,000 Shares 15,743 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $29,000 Shares 22,051 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $29,000 Shares 4,340 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $29,000 Shares 46,004 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,550 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $29,000 Shares 5,900 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $29,000 Shares 41,775 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $29,000 Shares 11,229 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $29,000 Shares 287 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $28,000 Shares 13,396 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $28,000 Shares 12,134 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28,000 Shares 13,376 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO CORP 0.0%
Value $28,000 Shares 30,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $28,000 Shares 16,881 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $27,000 Shares 12,146 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $27,000 Shares 11,379 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $27,000 Shares 15,186 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $26,000 Shares 21,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $26,000 Shares 23,535 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $26,000 Shares 23,744 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $25,000 Shares 15,736 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $25,000 Shares 70,292 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $25,000 Shares 19,073 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $25,000 Shares 12,091 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $24,000 Shares 14,321 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $24,000 Shares 3,025 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $24,000 Shares 13,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $24,000 Shares 30,381 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $23,000 Shares 33,424 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CAN-FITE BIOPHARMA LTD 0.0%
Value $23,000 Shares 10,421 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $23,000 Shares 2,700 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $23,000 Shares 17,861 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $22,000 Shares 10,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $22,000 Shares 11,957 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VAPOR CORP NEV 0.0%
Value $22,000 Shares 21,065 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $22,000 Shares 13,409 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MANAGED HIGH YIELD PLUS FD I 0.0%
Value $22,000 Shares 11,246 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $22,000 Shares 20,264 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $22,000 Shares 17,299 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $22,000 Shares 22,274 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $21,000 Shares 25,553 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $21,000 Shares 17,073 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $21,000 Shares 40,575 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $21,000 Shares 15,227 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 39,776 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $19,000 Shares 10,157 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $19,000 Shares 10,746 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $19,000 Shares 14,192 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $19,000 Shares 12,747 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $19,000 Shares 10,464 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $19,000 Shares 25,881 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $19,000 Shares 15,587 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $18,000 Shares 13,566 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $18,000 Shares 12,695 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $18,000 Shares 4,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $18,000 Shares 56,945 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $18,000 Shares 90,421 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $18,000 Shares 10,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $17,000 Shares 15,201 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $17,000 Shares 24,678 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $17,000 Shares 4,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $17,000 Shares 11,974 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $17,000 Shares 61,757 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $16,000 Shares 9,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $15,000 Shares 11,078 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $15,000 Shares 38,651 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $15,000 Shares 13,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $15,000 Shares 15,004 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— COLLABRX INC 0.0%
Value $14,000 Shares 12,964 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $14,000 Shares 8,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $14,000 Shares 554 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $14,000 Shares 10,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $14,000 Shares 3,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $14,000 Shares 17,298 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $13,000 Shares 11,135 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $13,000 Shares 35,273 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $13,000 Shares 56,081 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $13,000 Shares 11,234 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $13,000 Shares 4,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $11,000 Shares 29,611 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $11,000 Shares 40,854 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $11,000 Shares 10,181 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— KU6 MEDIA CO LTD 0.0%
Value $11,000 Shares 12,034 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $11,000 Shares 2,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $10,000 Shares 2,335 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUE EARTH INC 0.0%
Value $10,000 Shares 11,410 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 248 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $9,000 Shares 12,040 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $9,000 Shares 19,150 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $9,000 Shares 12,485 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $8,000 Shares 6,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $8,000 Shares 6,072 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $7,000 Shares 37,918 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— KALOBIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 13,494 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMBERLINE RES CORP 0.0%
Value $7,000 Shares 10,044 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $7,000 Shares 5,717 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $7,000 Shares 27,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $6,000 Shares 24,735 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $6,000 Shares 34,446 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $4,000 Shares 12,507 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 670 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $4,000 Shares 11,793 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $4,000 Shares 6,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $4,000 Shares 20,233 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 103,165 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $2,000 Shares 30,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— AXION PWR INTL INC 0.0%
Value $1,000 Shares 25,771 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —