GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value: $296.3B

Holdings (7,261)

SPY SPDR S&P 500 ETF TR 4.4%
Value $12.91B Shares 67,375,620 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.5%
Value $7.508B Shares 39,179,830 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $4.957B Shares 25,865,680 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $4.707B Shares 42,675,932 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 1.0%
Value $3.018B Shares 32,134,037 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.0%
Value $2.964B Shares 27,139,200 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $2.344B Shares 21,462,710 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $1.944B Shares 43,931,593 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.877B Shares 18,368,867 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.864B Shares 16,895,120 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.6%
Value $1.839B Shares 70,522,321 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $1.829B Shares 31,913,026 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.6%
Value $1.818B Shares 72,356,498 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $1.571B Shares 62,311,089 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $1.571B Shares 47,914,500 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $1.529B Shares 2,395,260 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $1.508B Shares 2,945,031 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.5%
Value $1.337B Shares 12,511,310 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.4%
Value $1.327B Shares 13,037,500 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $1.296B Shares 39,547,600 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.277B Shares 17,178,284 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.234B Shares 39,273,558 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.196B Shares 19,616,926 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.19B Shares 10,786,540 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.4%
Value $1.144B Shares 54,981,401 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.119B Shares 33,826,475 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.105B Shares 16,684,476 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.089B Shares 11,664,064 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $1.088B Shares 69,860,729 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $1.038B Shares 9,502,100 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $1.025B Shares 41,709,348 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.3%
Value $987M Shares 9,695,400 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.3%
Value $960M Shares 17,564,227 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.3%
Value $946M Shares 3,119,663 Share Price $303.33 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.3%
Value $933M Shares 9,165,504 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.3%
Value $925M Shares 14,852,646 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $906M Shares 36,373,331 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $895M Shares 37,040,345 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $865M Shares 8,805,955 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $864M Shares 9,814,989 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $834M Shares 11,976,135 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $823M Shares 25,120,301 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $816M Shares 7,639,540 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $806M Shares 16,241,473 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $805M Shares 8,658,187 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $799M Shares 19,854,818 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.3%
Value $795M Shares 23,931,718 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $792M Shares 8,494,918 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $778M Shares 10,819,579 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $778M Shares 34,332,138 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $756M Shares 17,460,248 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $754M Shares 23,143,075 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $751M Shares 14,632,702 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $741M Shares 13,049,178 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $736M Shares 1,209,075 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $723M Shares 10,196,323 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $718M Shares 7,984,216 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $692M Shares 5,628,452 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $681M Shares 8,192,528 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $680M Shares 2,487,004 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.2%
Value $677M Shares 13,913,790 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $673M Shares 2,476,175 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $673M Shares 5,139,551 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $672M Shares 7,478,700 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $661M Shares 11,003,313 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $660M Shares 13,237,697 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $659M Shares 11,584,264 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $638M Shares 4,414,525 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $637M Shares 2,712,584 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $629M Shares 11,715,594 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $628M Shares 3,499,727 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $627M Shares 1,225,050 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $623M Shares 15,471,815 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $611M Shares 6,542,000 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $610M Shares 14,016,084 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $607M Shares 4,910,300 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $601M Shares 941,960 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $601M Shares 22,881,878 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $597M Shares 25,014,621 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $592M Shares 12,537,064 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $591M Shares 4,786,900 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $584M Shares 18,458,245 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $579M Shares 5,675,418 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $577M Shares 25,474,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $571M Shares 894,020 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $570M Shares 18,914,636 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $566M Shares 19,567,485 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $562M Shares 5,964,539 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $557M Shares 20,642,741 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $544M Shares 19,094,340 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $542M Shares 438,500 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $540M Shares 14,957,117 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $540M Shares 24,587,900 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $537M Shares 4,652,492 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $515M Shares 17,165,407 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $515M Shares 416,346 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $513M Shares 8,704,544 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $512M Shares 9,009,852 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $508M Shares 10,772,133 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $504M Shares 4,883,895 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $503M Shares 5,532,156 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $502M Shares 9,337,000 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $496M Shares 1,698,449 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $492M Shares 961,020 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $490M Shares 6,425,186 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $487M Shares 801,020 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $481M Shares 2,618,705 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.2%
Value $479M Shares 36,422,464 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $478M Shares 785,160 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $475M Shares 6,897,476 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $470M Shares 15,023,949 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $468M Shares 11,652,942 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $467M Shares 7,657,600 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $466M Shares 9,443,466 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $453M Shares 11,480,537 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.2%
Value $453M Shares 11,503,748 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $442M Shares 26,395,675 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $438M Shares 3,169,480 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $432M Shares 10,533,726 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $432M Shares 2,272,560 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $424M Shares 4,479,361 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $419M Shares 338,500 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $416M Shares 16,875,457 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $413M Shares 8,325,600 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $409M Shares 2,294,811 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $408M Shares 7,496,439 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $405M Shares 3,428,374 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $404M Shares 9,840,867 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $402M Shares 7,573,888 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $400M Shares 4,442,468 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $399M Shares 3,692,912 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $399M Shares 4,053,000 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $399M Shares 53,961,302 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $397M Shares 2,442,800 Share Price $162.62 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $394M Shares 2,240,676 Share Price $175.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $392M Shares 10,084,695 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $387M Shares 4,364,275 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $386M Shares 10,879,600 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $385M Shares 8,117,489 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $382M Shares 11,955,751 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $381M Shares 6,001,928 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $377M Shares 13,160,868 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $377M Shares 4,712,134 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $376M Shares 3,637,100 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $374M Shares 8,418,680 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $374M Shares 6,337,900 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $372M Shares 23,882,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $370M Shares 9,974,068 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $366M Shares 9,930,513 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $365M Shares 6,093,458 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $364M Shares 2,084,580 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364M Shares 2,512,460 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $364M Shares 7,084,500 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $361M Shares 1,454,800 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $360M Shares 6,289,200 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $359M Shares 5,369,178 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $359M Shares 2,611,900 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $352M Shares 3,915,100 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $348M Shares 5,881,474 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $346M Shares 2,984,037 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $346M Shares 3,578,163 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $343M Shares 12,696,226 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $342M Shares 8,450,567 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $342M Shares 3,547,936 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $338M Shares 4,285,298 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $334M Shares 4,214,310 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $334M Shares 17,473,171 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $330M Shares 2,528,137 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $329M Shares 3,333,258 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $327M Shares 19,461,516 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $327M Shares 7,385,900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $326M Shares 2,432,934 Share Price $133.97 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $323M Shares 7,626,700 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $323M Shares 4,984,942 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $322M Shares 12,721,596 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $322M Shares 2,774,006 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $322M Shares 28,128,277 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $321M Shares 5,892,064 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $321M Shares 7,470,813 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $320M Shares 1,965,800 Share Price $162.62 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $318M Shares 4,743,769 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $318M Shares 3,227,255 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $314M Shares 8,813,923 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $313M Shares 4,514,814 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $311M Shares 5,084,963 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $311M Shares 5,096,600 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $311M Shares 2,532,377 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $309M Shares 6,505,343 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $307M Shares 4,634,525 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $307M Shares 6,940,900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $306M Shares 8,621,600 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $305M Shares 7,082,282 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $304M Shares 13,404,300 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $301M Shares 3,615,137 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $301M Shares 2,912,400 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $297M Shares 3,619,090 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $296M Shares 7,707,463 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $295M Shares 5,594,473 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $294M Shares 5,251,097 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.1%
Value $286M Shares 22,924,829 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $282M Shares 1,136,400 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $280M Shares 5,640,922 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $280M Shares 20,598,092 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $279M Shares 6,471,902 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $279M Shares 14,735,024 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $277M Shares 6,733,070 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $277M Shares 3,379,392 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $274M Shares 3,685,100 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $273M Shares 6,531,211 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $272M Shares 5,646,368 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $272M Shares 2,508,707 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $271M Shares 1,908,459 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $270M Shares 24,051,650 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $270M Shares 2,998,538 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $270M Shares 1,315,521 Share Price $205.23 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $270M Shares 3,824,577 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $268M Shares 3,928,821 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $266M Shares 10,537,582 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $266M Shares 3,588,953 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $265M Shares 11,283,235 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $265M Shares 16,994,100 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $262M Shares 8,620,678 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $262M Shares 3,271,300 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $261M Shares 1,378,817 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $261M Shares 3,318,333 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $260M Shares 8,275,000 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $259M Shares 1,585,751 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $258M Shares 357,800 Share Price $720.25 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $257M Shares 9,293,130 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $256M Shares 7,667,833 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $256M Shares 3,034,032 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $255M Shares 3,590,200 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $255M Shares 2,727,200 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $254M Shares 2,481,700 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $253M Shares 8,695,753 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $252M Shares 2,785,602 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $252M Shares 23,747,479 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $251M Shares 2,558,300 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $250M Shares 3,597,062 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $250M Shares 24,047,630 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $249M Shares 1,457,609 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $249M Shares 4,775,274 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $248M Shares 13,377,410 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $246M Shares 14,085,015 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $246M Shares 3,913,519 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $246M Shares 2,019,015 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $245M Shares 10,026,331 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $244M Shares 2,918,315 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $244M Shares 4,494,961 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $244M Shares 2,339,536 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $243M Shares 4,881,129 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $243M Shares 4,792,244 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $242M Shares 11,798,524 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $241M Shares 5,353,937 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $240M Shares 2,200,848 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $240M Shares 4,219,800 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $237M Shares 954,480 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $236M Shares 3,393,812 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $235M Shares 5,197,430 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $234M Shares 4,753,632 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $232M Shares 3,920,603 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $231M Shares 4,658,400 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $229M Shares 6,463,798 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $229M Shares 3,031,777 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $228M Shares 17,940,447 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $227M Shares 2,076,431 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $227M Shares 1,309,128 Share Price $173.34 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $226M Shares 8,684,801 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $226M Shares 7,713,499 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $225M Shares 1,434,834 Share Price $157.09 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $225M Shares 3,265,621 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $225M Shares 1,650,262 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $224M Shares 3,022,466 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $224M Shares 2,280,992 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $223M Shares 10,181,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $223M Shares 2,185,600 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $221M Shares 3,679,257 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $221M Shares 3,412,171 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $221M Shares 4,984,592 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $220M Shares 1,187,996 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $219M Shares 2,629,100 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $219M Shares 1,130,688 Share Price $193.41 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $218M Shares 2,844,040 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $218M Shares 6,009,720 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $218M Shares 2,190,512 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $218M Shares 2,234,235 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.1%
Value $218M Shares 3,981,800 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $217M Shares 2,030,021 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $216M Shares 2,196,300 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $214M Shares 4,825,257 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $214M Shares 1,009,949 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $214M Shares 8,472,600 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $214M Shares 5,037,595 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $213M Shares 6,479,314 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $212M Shares 2,183,460 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $211M Shares 2,150,624 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.1%
Value $210M Shares 1,918,600 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $209M Shares 2,358,714 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $207M Shares 2,429,320 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $206M Shares 7,216,622 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $205M Shares 15,378,521 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $205M Shares 7,992,100 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $204M Shares 17,424,888 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $203M Shares 3,933,890 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $202M Shares 4,768,432 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.1%
Value $202M Shares 2,343,866 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $200M Shares 6,627,100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $200M Shares 1,450,768 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $200M Shares 1,564,106 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $199M Shares 1,827,994 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $199M Shares 925,706 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $198M Shares 4,008,275 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $198M Shares 4,124,522 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $197M Shares 3,858,691 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.1%
Value $196M Shares 12,768,673 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $196M Shares 1,874,646 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $195M Shares 1,356,131 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $195M Shares 6,242,946 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $195M Shares 6,084,173 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $194M Shares 269,369 Share Price $720.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $194M Shares 1,383,139 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $193M Shares 3,858,841 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $193M Shares 8,387,334 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $193M Shares 2,427,848 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $193M Shares 3,204,666 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $191M Shares 5,416,614 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $191M Shares 10,368,698 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $191M Shares 6,939,324 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $191M Shares 7,086,300 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $191M Shares 2,483,047 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $191M Shares 5,174,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $190M Shares 28,728,092 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $190M Shares 8,656,179 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $190M Shares 5,524,228 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $189M Shares 4,075,201 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $186M Shares 2,496,600 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $185M Shares 2,379,875 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $185M Shares 3,598,780 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $185M Shares 4,981,357 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $185M Shares 890,093 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $184M Shares 1,903,819 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $184M Shares 1,382,830 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $183M Shares 1,961,732 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $183M Shares 2,314,400 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $181M Shares 7,784,839 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $181M Shares 938,756 Share Price $192.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $181M Shares 2,032,334 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $180M Shares 3,059,700 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $180M Shares 4,649,077 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $180M Shares 9,719,380 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $180M Shares 3,199,512 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $179M Shares 3,128,000 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $179M Shares 1,144,170 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $179M Shares 2,223,418 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $179M Shares 3,978,664 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $179M Shares 1,980,639 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $178M Shares 381,946 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $177M Shares 2,519,453 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $177M Shares 711,900 Share Price $248.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $177M Shares 792,561 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $176M Shares 6,485,511 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $175M Shares 1,057,200 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $175M Shares 2,335,474 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $174M Shares 7,210,965 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $174M Shares 3,686,300 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $173M Shares 5,321,336 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $173M Shares 3,077,797 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $173M Shares 6,748,800 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $173M Shares 1,318,700 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $171M Shares 8,099,430 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $171M Shares 3,292,420 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $170M Shares 3,931,358 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $170M Shares 6,458,582 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $169M Shares 5,358,765 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $169M Shares 620,167 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $168M Shares 2,023,861 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $168M Shares 3,588,166 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $168M Shares 4,462,281 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $168M Shares 4,329,167 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $167M Shares 2,327,923 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $166M Shares 11,094,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $166M Shares 3,052,309 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $166M Shares 2,044,283 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $165M Shares 9,618,067 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $165M Shares 6,526,000 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $164M Shares 4,119,238 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $164M Shares 2,502,200 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $163M Shares 3,654,460 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $163M Shares 3,814,396 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $163M Shares 5,416,700 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $163M Shares 1,957,134 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $163M Shares 895,724 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $163M Shares 1,823,443 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $162M Shares 2,033,735 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $162M Shares 4,043,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.1%
Value $162M Shares 3,587,784 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $161M Shares 5,185,818 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $161M Shares 1,922,900 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $161M Shares 2,358,933 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $161M Shares 3,286,722 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $160M Shares 1,493,845 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $160M Shares 5,632,210 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $159M Shares 1,045,126 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $158M Shares 4,679,936 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $158M Shares 1,151,050 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $157M Shares 2,658,848 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $157M Shares 528,791 Share Price $297.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $157M Shares 3,803,286 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $156M Shares 2,334,720 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $156M Shares 2,754,100 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $156M Shares 4,191,747 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $156M Shares 1,482,757 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $155M Shares 5,966,966 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $155M Shares 2,249,100 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $154M Shares 1,592,618 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $154M Shares 2,994,259 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $154M Shares 4,350,963 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $154M Shares 1,302,481 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $154M Shares 2,123,820 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $154M Shares 10,271,463 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,997,830 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $153M Shares 2,448,146 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $153M Shares 1,936,447 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $153M Shares 1,334,076 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $152M Shares 1,869,652 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $152M Shares 2,321,389 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $151M Shares 3,366,815 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $151M Shares 1,773,700 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $151M Shares 3,057,000 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $151M Shares 4,784,252 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $150M Shares 1,357,974 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $148M Shares 2,380,318 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $148M Shares 3,125,072 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $148M Shares 2,183,016 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $147M Shares 4,870,787 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $147M Shares 203,900 Share Price $720.25 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $147M Shares 5,640,465 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $147M Shares 4,457,012 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $146M Shares 4,486,280 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $145M Shares 2,066,566 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $145M Shares 2,499,673 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $145M Shares 2,940,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $145M Shares 4,832,800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $144M Shares 531,509 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $144M Shares 5,307,383 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $143M Shares 3,487,376 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $143M Shares 574,196 Share Price $248.89 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $142M Shares 1,980,023 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $142M Shares 3,208,118 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 2,138,700 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $142M Shares 2,214,732 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $141M Shares 2,175,900 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $141M Shares 2,032,050 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $141M Shares 3,332,625 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $140M Shares 3,262,500 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $140M Shares 2,811,026 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $140M Shares 303,604 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $140M Shares 997,230 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $139M Shares 2,709,800 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $139M Shares 1,302,866 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $139M Shares 1,207,740 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $138M Shares 1,006,700 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $137M Shares 1,680,208 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $137M Shares 3,034,051 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $136M Shares 7,637,344 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $136M Shares 1,587,440 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $136M Shares 2,878,400 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $135M Shares 5,886,090 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $135M Shares 1,767,683 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $134M Shares 7,445,133 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $134M Shares 1,688,594 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $134M Shares 1,274,096 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $134M Shares 534,405 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $134M Shares 4,368,615 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $133M Shares 2,800,557 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $133M Shares 2,706,645 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $133M Shares 976,089 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $133M Shares 9,262,389 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $133M Shares 1,226,707 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $133M Shares 1,796,400 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $133M Shares 4,239,200 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $133M Shares 853,092 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $132M Shares 5,306,343 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $132M Shares 1,784,310 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $132M Shares 1,832,090 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $132M Shares 1,889,700 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $131M Shares 3,187,140 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $131M Shares 1,348,516 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $131M Shares 1,656,779 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $131M Shares 1,953,478 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $131M Shares 2,358,969 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $130M Shares 1,684,900 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $129M Shares 1,980,500 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $129M Shares 3,747,755 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $129M Shares 442,100 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $129M Shares 3,572,317 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $129M Shares 1,566,816 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $128M Shares 4,674,407 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $128M Shares 5,270,742 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $127M Shares 1,259,630 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $127M Shares 3,883,092 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $126M Shares 8,919,550 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $126M Shares 4,294,683 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $126M Shares 1,010,805 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $126M Shares 2,034,381 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $126M Shares 866,900 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $125M Shares 8,546,239 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $125M Shares 1,474,780 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $124M Shares 2,420,200 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $124M Shares 762,807 Share Price $162.62 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $124M Shares 4,557,614 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $124M Shares 2,702,836 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $123M Shares 2,206,205 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $123M Shares 4,490,322 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $123M Shares 4,156,816 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $123M Shares 2,505,677 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $123M Shares 4,800,790 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $123M Shares 986,593 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $122M Shares 1,299,866 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $122M Shares 3,853,218 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $122M Shares 427,874 Share Price $284.74 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $122M Shares 1,987,400 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $122M Shares 1,764,600 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $121M Shares 5,320,331 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $121M Shares 3,152,376 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $120M Shares 2,134,206 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $120M Shares 3,792,982 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $120M Shares 797,872 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $118M Shares 2,973,745 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $118M Shares 1,933,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $118M Shares 2,844,319 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $118M Shares 3,510,559 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $118M Shares 2,070,900 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $118M Shares 1,416,200 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $117M Shares 4,799,233 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $117M Shares 2,176,400 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $117M Shares 6,204,508 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $116M Shares 1,780,634 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $116M Shares 839,914 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $115M Shares 7,800,949 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $115M Shares 1,460,222 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $115M Shares 1,400,352 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $115M Shares 5,061,240 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $115M Shares 2,552,918 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $115M Shares 1,420,176 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $114M Shares 2,750,207 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $114M Shares 1,567,153 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $114M Shares 1,944,542 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $114M Shares 984,300 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $114M Shares 983,400 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $113M Shares 634,600 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $113M Shares 2,525,468 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $113M Shares 2,893,100 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $112M Shares 1,241,683 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $112M Shares 3,153,192 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $112M Shares 1,456,046 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $112M Shares 3,633,585 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $112M Shares 2,318,925 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $112M Shares 1,832,494 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $112M Shares 1,345,800 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $112M Shares 1,603,400 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $111M Shares 8,084,769 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $111M Shares 1,189,709 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $111M Shares 631,500 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $111M Shares 4,038,295 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $111M Shares 2,896,906 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $111M Shares 1,403,500 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $111M Shares 844,600 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $111M Shares 1,943,800 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $110M Shares 1,217,526 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $110M Shares 2,161,757 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $110M Shares 3,713,142 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $110M Shares 1,031,021 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $110M Shares 2,511,000 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $109M Shares 1,235,631 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $109M Shares 2,969,326 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $109M Shares 2,845,639 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $109M Shares 1,512,000 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $109M Shares 1,796,955 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $108M Shares 149,779 Share Price $723.83 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $108M Shares 1,002,891 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $108M Shares 7,279,081 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $107M Shares 2,468,906 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $107M Shares 871,000 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $107M Shares 1,355,400 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $106M Shares 1,129,091 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $106M Shares 2,072,973 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $106M Shares 1,759,300 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $106M Shares 2,650,900 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $105M Shares 3,338,042 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $105M Shares 4,000,900 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $105M Shares 1,032,358 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $104M Shares 753,900 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $104M Shares 1,566,477 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $104M Shares 2,183,040 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $104M Shares 2,384,224 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $104M Shares 5,241,435 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $104M Shares 1,311,579 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $104M Shares 7,090,500 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $104M Shares 1,150,600 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $104M Shares 3,128,417 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $104M Shares 2,380,554 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $103M Shares 1,355,662 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $103M Shares 762,847 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $103M Shares 7,011,600 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $103M Shares 1,328,114 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $103M Shares 2,121,604 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $103M Shares 2,683,533 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $102M Shares 4,800,602 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $102M Shares 7,440,138 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $102M Shares 1,953,595 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $102M Shares 833,412 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $102M Shares 3,383,121 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $101M Shares 2,228,731 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $101M Shares 3,085,556 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $101M Shares 532,400 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $101M Shares 3,874,431 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $101M Shares 1,043,700 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $101M Shares 1,346,500 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $101M Shares 1,210,300 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $101M Shares 1,540,782 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $100M Shares 1,479,694 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $100M Shares 3,068,438 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $99.74M Shares 3,149,400 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $99.37M Shares 1,449,880 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $98.32M Shares 3,053,495 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $98.1M Shares 3,015,559 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $98.09M Shares 3,160,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $97.99M Shares 1,451,267 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $97.94M Shares 6,707,805 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $97.85M Shares 1,270,100 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $97.79M Shares 1,085,100 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $97.75M Shares 2,972,111 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $97.62M Shares 3,575,791 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $97.35M Shares 2,621,962 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $97.35M Shares 2,204,531 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $97.1M Shares 2,243,617 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $97.06M Shares 952,835 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97.05M Shares 1,114,603 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $96.97M Shares 3,629,290 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $96.95M Shares 2,678,143 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $96.9M Shares 1,199,863 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $96.31M Shares 2,460,043 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $96.26M Shares 1,051,914 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $96.26M Shares 1,626,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $95.71M Shares 1,683,198 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $95.37M Shares 869,253 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $94.92M Shares 1,434,951 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $94.64M Shares 3,510,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $94.5M Shares 1,884,820 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $94.49M Shares 411,341 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $94.48M Shares 422,886 Share Price $223.42 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $94.37M Shares 804,003 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $94.27M Shares 1,310,400 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $94.25M Shares 1,453,500 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $94.21M Shares 3,588,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $94.07M Shares 17,517,608 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $93.94M Shares 1,938,035 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $93.56M Shares 1,671,825 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $93.08M Shares 642,100 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $92.69M Shares 2,241,197 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $92.61M Shares 1,296,630 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $92.49M Shares 1,067,901 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $92.47M Shares 2,615,900 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $92.37M Shares 649,723 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $92.24M Shares 3,144,965 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $92.05M Shares 2,187,396 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $91.89M Shares 795,358 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $91.81M Shares 3,162,409 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $91.75M Shares 5,817,762 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $91.69M Shares 1,416,857 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $91.6M Shares 1,776,583 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $91.56M Shares 1,072,899 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $91.54M Shares 1,779,882 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $91.13M Shares 7,788,982 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $91.01M Shares 655,144 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $90.62M Shares 4,367,070 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $90.59M Shares 2,758,600 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $90.56M Shares 1,506,800 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $90.55M Shares 960,200 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $90.34M Shares 2,064,365 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $90.25M Shares 3,692,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $90.06M Shares 910,650 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $89.62M Shares 2,649,776 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $89.41M Shares 891,533 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $89.27M Shares 305,900 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $89.16M Shares 2,431,997 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $88.94M Shares 710,342 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $88.79M Shares 1,199,825 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $88.67M Shares 504,989 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $88.65M Shares 2,953,000 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $88.62M Shares 3,065,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $88.51M Shares 1,972,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $88.35M Shares 3,277,100 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $88.26M Shares 2,195,510 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $87.9M Shares 5,771,629 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $87.54M Shares 2,216,300 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $87.34M Shares 807,400 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $87.3M Shares 1,179,700 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $87.17M Shares 5,074,197 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $87.15M Shares 1,559,526 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $86.53M Shares 3,331,763 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $86.5M Shares 1,307,600 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $86.43M Shares 1,202,310 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $86.01M Shares 1,621,300 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $85.9M Shares 2,234,085 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $85.79M Shares 460,469 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $85.78M Shares 630,156 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $85.78M Shares 5,391,418 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $85.6M Shares 3,177,565 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $85.58M Shares 450,100 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $85.48M Shares 1,467,733 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $85.04M Shares 1,479,166 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $85.02M Shares 2,862,585 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $84.98M Shares 1,459,662 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $84.83M Shares 1,652,900 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $84.75M Shares 858,700 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $84.49M Shares 586,800 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $84.45M Shares 9,090,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $84.43M Shares 3,133,900 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $84.31M Shares 2,216,345 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $84.2M Shares 1,726,211 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $84.14M Shares 4,499,471 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $84.06M Shares 1,474,232 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $83.96M Shares 556,270 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $83.89M Shares 2,223,390 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $83.41M Shares 1,604,246 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $83.35M Shares 1,973,200 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $83.3M Shares 5,561,000 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $83.15M Shares 5,994,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $83.13M Shares 904,398 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $83.02M Shares 1,381,400 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $82.74M Shares 1,692,803 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $82.63M Shares 2,423,922 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $82.63M Shares 461,625 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $82.54M Shares 2,232,535 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $82.39M Shares 3,220,674 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $82.37M Shares 836,000 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $81.97M Shares 3,409,934 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $81.96M Shares 1,066,902 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $81.92M Shares 1,499,000 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $81.91M Shares 459,200 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $81.73M Shares 1,584,908 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $81.7M Shares 2,386,901 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $81.57M Shares 2,037,703 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $81.05M Shares 5,517,511 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $80.9M Shares 915,100 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $80.78M Shares 1,095,456 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $80.64M Shares 1,257,268 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $80.27M Shares 594,500 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $80.21M Shares 1,478,999 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $80.19M Shares 741,782 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $80.11M Shares 2,163,847 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $80.02M Shares 2,125,249 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $79.91M Shares 1,076,100 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $79.87M Shares 3,997,335 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $79.84M Shares 730,713 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $79.68M Shares 1,366,287 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $79.63M Shares 1,339,260 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $79.61M Shares 2,120,112 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $79.44M Shares 261,900 Share Price $303.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $79.23M Shares 756,876 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $78.97M Shares 4,637,254 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $78.81M Shares 1,083,289 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $78.15M Shares 1,465,409 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $77.57M Shares 4,515,001 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $77.52M Shares 2,736,386 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $77.27M Shares 1,359,500 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $77.17M Shares 438,888 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $76.9M Shares 1,499,047 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $76.89M Shares 778,872 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $76.88M Shares 809,305 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $76.81M Shares 6,587,940 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $76.75M Shares 554,900 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $76.69M Shares 1,211,298 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $76.27M Shares 1,964,074 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $76.02M Shares 1,133,150 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $75.96M Shares 614,896 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $75.86M Shares 698,612 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $75.66M Shares 421,800 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $75.64M Shares 2,303,300 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $75.64M Shares 1,895,717 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $75.51M Shares 1,551,800 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $75.47M Shares 1,568,064 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $75.14M Shares 2,559,311 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $75.07M Shares 982,542 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $74.87M Shares 4,632,942 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $74.81M Shares 1,009,100 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $74.78M Shares 1,863,800 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $74.54M Shares 1,372,000 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $74.28M Shares 1,554,909 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74.26M Shares 1,085,974 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $74.22M Shares 894,000 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $74.2M Shares 2,645,169 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $74.14M Shares 2,883,526 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $73.86M Shares 880,335 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $73.77M Shares 2,098,582 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $73.62M Shares 667,267 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $73.55M Shares 3,852,915 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $73.45M Shares 4,105,908 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $73.35M Shares 4,431,902 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $73.28M Shares 542,272 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $73.24M Shares 3,761,742 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $73.21M Shares 857,900 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $73.19M Shares 3,842,175 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $73.16M Shares 1,747,400 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $73.06M Shares 787,753 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $72.96M Shares 5,883,870 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $72.78M Shares 1,505,695 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72.78M Shares 1,806,846 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $72.76M Shares 1,873,700 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $72.71M Shares 1,643,153 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $72.56M Shares 1,152,034 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $72.54M Shares 827,216 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $72.48M Shares 1,475,948 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $72.46M Shares 1,243,023 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $72.27M Shares 659,500 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $72.15M Shares 1,145,797 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $72M Shares 3,029,109 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $71.91M Shares 1,081,724 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $71.86M Shares 655,809 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $71.75M Shares 904,500 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $71.58M Shares 1,398,891 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $71.56M Shares 1,329,275 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $71.49M Shares 660,900 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $71.43M Shares 2,188,494 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $71.37M Shares 571,804 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $71.33M Shares 6,059,956 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $70.96M Shares 1,005,721 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $70.88M Shares 1,604,677 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $70.65M Shares 2,454,034 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $70.6M Shares 4,016,146 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $70.6M Shares 3,028,736 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $70.56M Shares 1,119,555 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $70.41M Shares 1,019,574 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $70.33M Shares 680,190 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $70.31M Shares 607,129 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $70.19M Shares 2,796,600 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $69.95M Shares 2,784,490 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $69.74M Shares 944,339 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $69.62M Shares 631,000 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $69.55M Shares 2,664,806 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $69.35M Shares 18,543,767 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $69.35M Shares 1,221,830 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $69.17M Shares 1,271,208 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $69.13M Shares 7,638,817 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $68.94M Shares 525,305 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $68.64M Shares 1,928,042 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $68.62M Shares 3,774,377 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $68.45M Shares 992,500 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $68.27M Shares 1,096,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $68.26M Shares 1,881,890 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $68.19M Shares 771,300 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $68.19M Shares 2,267,595 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $67.99M Shares 3,100,262 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $67.79M Shares 1,037,586 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67.52M Shares 1,435,069 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $67.35M Shares 967,954 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $67.14M Shares 762,471 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $67.13M Shares 1,521,572 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $67.06M Shares 838,800 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $66.61M Shares 4,540,427 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $66.35M Shares 1,837,000 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $66.34M Shares 1,544,894 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66.23M Shares 1,268,340 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $66.19M Shares 920,573 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $66.09M Shares 550,240 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $65.81M Shares 2,026,710 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $65.48M Shares 4,956,891 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $65.18M Shares 969,790 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $65.17M Shares 945,600 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $65.09M Shares 1,578,055 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $65.09M Shares 2,131,205 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $65.04M Shares 4,930,748 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $65M Shares 971,070 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $64.85M Shares 2,664,175 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $64.56M Shares 2,149,721 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $64.53M Shares 1,036,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $64.29M Shares 861,093 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $64.02M Shares 781,788 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $63.78M Shares 1,280,424 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $63.56M Shares 827,200 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $63.38M Shares 1,758,239 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $63.3M Shares 1,281,236 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63.16M Shares 640,000 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $62.86M Shares 2,687,525 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $62.54M Shares 720,167 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $62.38M Shares 2,350,251 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $62.16M Shares 2,803,612 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $62.16M Shares 1,720,800 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $62.14M Shares 2,038,765 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $62.12M Shares 1,741,865 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $62.09M Shares 7,040,070 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61.75M Shares 3,363,267 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $61.74M Shares 2,410,900 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $61.74M Shares 9,354,223 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $61.66M Shares 392,092 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $61.6M Shares 589,378 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $61.42M Shares 792,786 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $61.3M Shares 462,051 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $61.19M Shares 4,966,544 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $61.15M Shares 1,550,917 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $61.13M Shares 983,505 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $61.11M Shares 1,075,500 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $61.08M Shares 1,549,557 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $60.91M Shares 975,829 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $60.83M Shares 1,409,823 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $60.8M Shares 2,516,700 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $60.77M Shares 434,290 Share Price $139.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60.63M Shares 986,278 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $60.62M Shares 1,318,972 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $60.61M Shares 1,433,900 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $60.5M Shares 1,468,379 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $60.42M Shares 221,000 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $60.4M Shares 1,219,800 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $60.36M Shares 13,064,729 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $60.27M Shares 1,155,915 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $60.15M Shares 1,460,600 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $60.06M Shares 1,447,642 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $59.59M Shares 2,181,930 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $59.47M Shares 2,210,761 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $59.4M Shares 1,093,400 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $59.19M Shares 1,367,400 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $59.06M Shares 798,100 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.05M Shares 995,510 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $58.84M Shares 30,804,884 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $58.69M Shares 1,394,077 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $58.68M Shares 3,711,313 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $58.63M Shares 1,655,776 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $58.42M Shares 1,379,422 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $58.41M Shares 2,057,548 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $58.34M Shares 1,771,651 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $58.32M Shares 687,943 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $58.31M Shares 4,605,501 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $58.17M Shares 410,300 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $58.14M Shares 1,849,159 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $58.11M Shares 1,485,006 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $58.04M Shares 1,828,470 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $58.01M Shares 471,700 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $57.99M Shares 417,583 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $57.95M Shares 889,368 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $57.84M Shares 2,502,775 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $57.62M Shares 1,845,120 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $57.55M Shares 749,519 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $57.55M Shares 995,513 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $57.55M Shares 1,818,352 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $57.47M Shares 334,131 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $57.41M Shares 3,001,343 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $57.34M Shares 1,937,723 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57.3M Shares 534,810 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $57.3M Shares 1,653,584 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $57.13M Shares 1,548,188 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $57.08M Shares 408,000 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $56.91M Shares 723,500 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $56.86M Shares 1,608,400 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $56.8M Shares 3,505,891 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $56.58M Shares 668,201 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $56.37M Shares 5,348,437 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $56.22M Shares 686,228 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $56.2M Shares 1,111,230 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $56.13M Shares 512,240 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $56.07M Shares 653,901 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $55.88M Shares 1,179,090 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $55.78M Shares 4,344,585 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $55.7M Shares 643,948 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $55.66M Shares 76,900 Share Price $723.84 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $55.61M Shares 1,006,451 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $55.56M Shares 2,039,664 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $55.56M Shares 4,002,634 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $55.51M Shares 722,103 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $55.49M Shares 983,726 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $55.39M Shares 2,244,521 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $55.28M Shares 943,827 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $55.25M Shares 2,093,647 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $55.25M Shares 807,491 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $55.23M Shares 389,600 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $55.22M Shares 2,176,404 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $55.19M Shares 593,068 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $55.1M Shares 686,598 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $55.07M Shares 2,275,738 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $55.06M Shares 1,290,138 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $55.02M Shares 57,950,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $54.87M Shares 1,291,035 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $54.87M Shares 4,475,171 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $54.74M Shares 1,030,439 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $54.46M Shares 2,689,304 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $54.43M Shares 476,637 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $54.4M Shares 2,667,883 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $54.39M Shares 1,502,400 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $54.37M Shares 1,133,700 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $54.33M Shares 1,500,900 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $54.17M Shares 4,330,420 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $54.07M Shares 1,424,100 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $54.02M Shares 2,568,852 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $54.02M Shares 1,038,000 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $54.01M Shares 1,602,531 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $54M Shares 1,465,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $53.97M Shares 814,439 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $53.82M Shares 1,906,468 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $53.76M Shares 1,200,073 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $53.73M Shares 772,349 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $53.66M Shares 2,235,066 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $53.64M Shares 943,064 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $53.53M Shares 2,090,400 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $53.49M Shares 1,580,224 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $53.47M Shares 2,770,703 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $53.44M Shares 611,545 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $53.4M Shares 1,285,772 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $53.38M Shares 3,397,744 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $53.34M Shares 1,998,343 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $53.1M Shares 1,224,400 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $53.02M Shares 3,763,042 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $53.01M Shares 1,678,741 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $52.98M Shares 3,904,500 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $52.92M Shares 1,001,934 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $52.73M Shares 841,723 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $52.67M Shares 2,249,981 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $52.65M Shares 2,034,515 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $52.49M Shares 641,391 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $52.34M Shares 210,300 Share Price $248.89 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $52.22M Shares 1,231,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $52.12M Shares 764,185 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $51.99M Shares 477,901 Share Price $108.78 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $51.98M Shares 824,147 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $51.95M Shares 2,879,620 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $51.87M Shares 1,657,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $51.86M Shares 2,329,889 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $51.83M Shares 538,189 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $51.72M Shares 170,500 Share Price $303.33 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $51.71M Shares 3,020,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $51.65M Shares 188,900 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $51.53M Shares 287,300 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $51.45M Shares 1,111,082 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $51.45M Shares 475,688 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $51.39M Shares 411,100 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $51.38M Shares 1,353,023 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $51.32M Shares 1,377,440 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $51.23M Shares 1,672,054 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $51.22M Shares 2,054,690 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $51.06M Shares 1,764,990 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $51.01M Shares 1,951,973 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $50.96M Shares 647,900 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $50.91M Shares 899,933 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $50.79M Shares 832,286 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.69M Shares 784,600 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $50.63M Shares 629,981 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $50.63M Shares 3,918,300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $50.52M Shares 514,452 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $50.52M Shares 2,032,950 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $50.5M Shares 1,408,672 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $50.5M Shares 952,601 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $50.47M Shares 1,757,227 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $50.4M Shares 33,046 Share Price $1525.21 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $50.32M Shares 1,581,383 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $50.1M Shares 1,907,847 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.08M Shares 3,915,390 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $49.98M Shares 2,015,413 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $49.92M Shares 1,239,897 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $49.82M Shares 344,600 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $49.81M Shares 870,167 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $49.79M Shares 746,912 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $49.58M Shares 677,840 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $49.46M Shares 1,025,542 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49.39M Shares 892,386 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $49.39M Shares 1,104,644 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $49.37M Shares 432,693 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $49.27M Shares 1,428,875 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $49.23M Shares 353,392 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $49.22M Shares 7,227,444 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $49.19M Shares 1,701,400 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $49.13M Shares 1,545,867 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $49.1M Shares 1,673,370 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $48.88M Shares 506,600 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $48.83M Shares 188,541 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $48.74M Shares 1,270,321 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $48.7M Shares 2,015,900 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $48.65M Shares 9,446,576 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $48.64M Shares 1,348,500 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48.53M Shares 922,987 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $48.32M Shares 893,678 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $48.07M Shares 408,487 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $48.05M Shares 3,188,490 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $48.03M Shares 1,788,758 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $48.03M Shares 1,014,333 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48.01M Shares 570,129 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $48M Shares 2,928,716 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $47.94M Shares 3,310,996 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $47.9M Shares 272,391 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $47.82M Shares 5,977,508 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $47.62M Shares 469,307 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $47.58M Shares 534,097 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $47.58M Shares 995,947 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $47.53M Shares 1,417,671 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $47.53M Shares 556,079 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $47.44M Shares 404,504 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $47.36M Shares 356,600 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $47.34M Shares 694,789 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $47.26M Shares 680,700 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $47.26M Shares 326,900 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $47.23M Shares 1,255,250 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $47.14M Shares 300,844 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $47.06M Shares 2,461,384 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $47.04M Shares 3,640,606 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $46.97M Shares 1,045,695 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $46.94M Shares 923,725 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $46.92M Shares 860,900 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $46.89M Shares 639,654 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $46.83M Shares 1,704,100 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $46.77M Shares 4,028,867 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $46.75M Shares 400,677 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $46.72M Shares 880,700 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $46.44M Shares 702,000 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $46.36M Shares 802,316 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $46.1M Shares 2,442,918 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $46.09M Shares 2,759,612 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $46.01M Shares 389,211 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $45.93M Shares 1,702,500 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $45.88M Shares 1,134,957 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $45.82M Shares 1,187,547 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $45.73M Shares 1,116,587 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $45.64M Shares 661,700 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $45.62M Shares 1,004,280 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $45.61M Shares 5,200,537 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $45.59M Shares 1,206,542 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $45.58M Shares 2,492,249 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $45.58M Shares 3,885,400 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $45.53M Shares 316,674 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $45.52M Shares 1,401,188 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $45.52M Shares 5,386,540 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $45.49M Shares 644,500 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $45.48M Shares 624,700 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $45.44M Shares 661,000 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $45.29M Shares 2,306,230 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $45.28M Shares 314,500 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $45.26M Shares 2,021,392 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $45.05M Shares 1,704,981 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $45.04M Shares 504,216 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $45.02M Shares 968,890 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $44.91M Shares 931,700 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $44.87M Shares 1,091,843 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $44.78M Shares 4,764,037 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $44.68M Shares 930,678 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $44.41M Shares 2,879,942 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $44.37M Shares 3,270,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $44.31M Shares 637,531 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44.28M Shares 1,035,227 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $44.23M Shares 467,100 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $44.15M Shares 375,200 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $44.09M Shares 676,305 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $44M Shares 530,796 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $43.99M Shares 7,925,434 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $43.87M Shares 977,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $43.8M Shares 2,119,017 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $43.78M Shares 922,224 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $43.75M Shares 5,667,206 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $43.71M Shares 451,600 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $43.62M Shares 1,911,484 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $43.55M Shares 491,423 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $43.49M Shares 8,113,025 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $43.19M Shares 2,399,615 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $43.02M Shares 1,157,235 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $42.85M Shares 990,771 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $42.84M Shares 2,329,733 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $42.8M Shares 1,129,894 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $42.75M Shares 784,329 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $42.69M Shares 642,200 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $42.64M Shares 654,966 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $42.41M Shares 884,300 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $42.39M Shares 1,003,635 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $42.33M Shares 1,374,902 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $42.3M Shares 2,192,574 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $42.14M Shares 593,900 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $42M Shares 728,367 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value $41.95M Shares 1,781,316 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $41.87M Shares 731,466 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $41.85M Shares 393,613 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $41.81M Shares 852,087 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $41.76M Shares 515,800 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $41.72M Shares 696,639 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $41.69M Shares 823,556 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $41.65M Shares 1,063,463 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $41.63M Shares 3,370,738 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41.53M Shares 394,288 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $41.49M Shares 463,618 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $41.45M Shares 51,687 Share Price $801.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $41.19M Shares 2,005,129 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $41.13M Shares 257,372 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $40.96M Shares 1,561,553 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $40.92M Shares 2,321,330 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $40.85M Shares 367,072 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $40.85M Shares 630,663 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $40.72M Shares 2,039,079 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $40.68M Shares 1,004,349 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $40.67M Shares 311,900 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $40.66M Shares 833,600 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $40.55M Shares 464,452 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $40.29M Shares 1,039,995 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $40.27M Shares 280,514 Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40.26M Shares 676,083 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $40.2M Shares 870,400 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $40.14M Shares 925,500 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $40.13M Shares 1,112,600 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $40.05M Shares 1,536,900 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $39.97M Shares 4,107,386 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $39.92M Shares 410,289 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39.92M Shares 344,100 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $39.87M Shares 192,300 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $39.84M Shares 466,900 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $39.75M Shares 873,903 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $39.74M Shares 840,982 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $39.6M Shares 1,905,925 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $39.58M Shares 2,435,485 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $39.47M Shares 1,948,200 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $39.47M Shares 1,319,903 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $39.43M Shares 827,600 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $39.37M Shares 1,024,604 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $39.3M Shares 961,938 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $39.23M Shares 7,661,278 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $39.19M Shares 663,031 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $39.15M Shares 9,320,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $39.06M Shares 1,319,565 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.02M Shares 83,900 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $38.96M Shares 342,796 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $38.95M Shares 1,220,200 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $38.94M Shares 929,765 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $38.73M Shares 53,500 Share Price $723.83 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $38.72M Shares 1,273,545 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $38.68M Shares 1,397,430 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $38.66M Shares 1,221,919 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $38.6M Shares 652,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $38.55M Shares 476,200 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $38.52M Shares 1,529,970 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38.42M Shares 209,100 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $38.41M Shares 2,560,861 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $38.22M Shares 1,289,337 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $38.18M Shares 213,300 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38.13M Shares 369,303 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $37.95M Shares 727,435 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $37.93M Shares 2,847,280 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $37.88M Shares 998,000 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $37.87M Shares 1,947,252 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $37.77M Shares 214,800 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $37.65M Shares 1,049,185 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $37.62M Shares 738,033 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $37.57M Shares 787,936 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $37.53M Shares 1,228,200 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37.49M Shares 696,904 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.47M Shares 739,800 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $37.47M Shares 293,700 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $37.42M Shares 371,900 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $37.37M Shares 775,300 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $37.31M Shares 1,377,686 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $37.3M Shares 2,055,390 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $37.28M Shares 539,657 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $37.23M Shares 2,465,471 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $37.17M Shares 315,900 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $37.09M Shares 512,011 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $37.04M Shares 636,716 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $37.03M Shares 3,821,977 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $37M Shares 1,890,774 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $37M Shares 318,900 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $36.98M Shares 1,184,500 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $36.94M Shares 837,973 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $36.87M Shares 391,000 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $36.87M Shares 799,774 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $36.84M Shares 553,029 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $36.82M Shares 1,791,600 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $36.8M Shares 453,505 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $36.79M Shares 629,040 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $36.78M Shares 417,293 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.77M Shares 272,100 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $36.76M Shares 3,141,800 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $36.71M Shares 1,037,921 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $36.7M Shares 1,719,900 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $36.68M Shares 2,331,716 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $36.66M Shares 554,868 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.52M Shares 808,615 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $36.45M Shares 462,600 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $36.25M Shares 732,297 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $36.25M Shares 202,500 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $36.24M Shares 1,146,132 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $36.2M Shares 676,217 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $36.04M Shares 5,631,723 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $35.99M Shares 745,052 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $35.98M Shares 1,497,461 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $35.93M Shares 1,748,523 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $35.88M Shares 407,497 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $35.86M Shares 614,597 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $35.86M Shares 1,126,109 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $35.82M Shares 693,185 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $35.82M Shares 5,796,497 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $35.74M Shares 1,904,268 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $35.7M Shares 1,150,100 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $35.7M Shares 242,400 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $35.69M Shares 992,514 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $35.65M Shares 1,990,537 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $35.64M Shares 561,600 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $35.61M Shares 885,288 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $35.56M Shares 3,632,096 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.44M Shares 933,300 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35.43M Shares 494,047 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35.4M Shares 1,736,982 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $35.32M Shares 591,370 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.31M Shares 520,978 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $35.23M Shares 2,008,677 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $35.14M Shares 2,700,685 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $35.13M Shares 536,743 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $35.12M Shares 321,000 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $35.03M Shares 364,902 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $35.01M Shares 3,885,881 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $34.99M Shares 570,575 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $34.95M Shares 484,456 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $34.89M Shares 1,042,036 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $34.87M Shares 608,609 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $34.71M Shares 1,172,500 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $34.55M Shares 5,324,424 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $34.54M Shares 355,457 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.47M Shares 1,767,483 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $34.45M Shares 1,140,860 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $34.43M Shares 482,850 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $34.38M Shares 633,794 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $34.35M Shares 7,897,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $34.34M Shares 313,900 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $34.33M Shares 543,340 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $34.28M Shares 687,200 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $34.28M Shares 1,088,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34.17M Shares 1,652,383 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $34.14M Shares 267,600 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $34.13M Shares 540,969 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $34.06M Shares 441,086 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $34.02M Shares 714,595 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $33.95M Shares 339,522 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $33.92M Shares 297,837 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $33.79M Shares 2,102,642 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.77M Shares 943,171 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $33.73M Shares 485,800 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $33.52M Shares 1,884,443 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $33.48M Shares 1,059,191 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $33.41M Shares 1,268,879 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $33.35M Shares 806,790 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $33.23M Shares 809,607 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33.12M Shares 2,476,787 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.06M Shares 851,400 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $33.02M Shares 7,863,166 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $33.01M Shares 16,253,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $33.01M Shares 404,231 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $33.01M Shares 278,627 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $33.01M Shares 606,800 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33M Shares 479,215 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $32.88M Shares 304,829 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $32.86M Shares 1,314,408 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $32.78M Shares 337,100 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $32.77M Shares 544,157 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $32.75M Shares 1,039,600 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $32.72M Shares 1,149,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.67M Shares 954,303 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32.57M Shares 1,984,768 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $32.56M Shares 471,500 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $32.54M Shares 945,100 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $32.42M Shares 2,148,570 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $32.4M Shares 848,935 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $32.39M Shares 1,161,650 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32.38M Shares 406,217 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $32.28M Shares 5,240,754 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $32.23M Shares 2,378,754 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $32.23M Shares 811,985 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $32.19M Shares 614,107 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $32.16M Shares 2,340,500 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $32.11M Shares 1,017,923 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $32.04M Shares 754,146 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $32.02M Shares 579,242 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.95M Shares 624,501 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $31.89M Shares 939,075 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $31.88M Shares 1,059,352 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $31.76M Shares 666,700 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $31.75M Shares 2,267,605 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $31.71M Shares 893,252 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $31.68M Shares 2,025,918 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $31.68M Shares 480,780 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $31.64M Shares 605,970 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $31.56M Shares 2,132,263 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $31.54M Shares 798,209 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $31.51M Shares 819,850 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $31.36M Shares 467,434 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $31.34M Shares 538,621 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $31.32M Shares 1,866,430 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $31.16M Shares 2,368,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $31.11M Shares 770,998 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $31.07M Shares 210,994 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $31.07M Shares 1,162,290 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.99M Shares 333,657 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.94M Shares 901,300 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $30.88M Shares 1,479,614 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30.86M Shares 3,687,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $30.8M Shares 2,193,748 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $30.75M Shares 841,913 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $30.73M Shares 6,272,262 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $30.69M Shares 583,385 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $30.63M Shares 743,347 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $30.55M Shares 723,300 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $30.52M Shares 291,143 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $30.52M Shares 329,512 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $30.45M Shares 511,753 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $30.44M Shares 3,474,899 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30.42M Shares 280,200 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $30.4M Shares 448,579 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.36M Shares 855,897 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30.29M Shares 65,900 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $30.25M Shares 826,247 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $30.22M Shares 2,413,495 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $30.2M Shares 353,021 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $30.18M Shares 367,000 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30.01M Shares 558,594 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $29.98M Shares 1,243,306 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $29.97M Shares 277,754 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $29.93M Shares 945,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $29.88M Shares 239,000 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $29.84M Shares 982,075 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.82M Shares 1,416,202 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $29.79M Shares 597,100 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $29.76M Shares 1,647,088 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $29.72M Shares 1,808,645 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.69M Shares 1,609,300 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $29.69M Shares 306,800 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29.67M Shares 1,599,344 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29.61M Shares 850,395 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $29.58M Shares 1,460,200 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $29.54M Shares 946,300 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $29.54M Shares 268,339 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29.54M Shares 921,951 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $29.53M Shares 733,400 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $29.48M Shares 1,178,606 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $29.45M Shares 287,334 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $29.43M Shares 558,685 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $29.43M Shares 604,700 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $29.4M Shares 350,275 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $29.4M Shares 381,372 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.38M Shares 170,800 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $29.37M Shares 272,487 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $29.37M Shares 398,029 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $29.35M Shares 329,800 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $29.32M Shares 437,639 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $29.2M Shares 478,680 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $29.19M Shares 826,385 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.17M Shares 198,051 Share Price $147.28 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $29.13M Shares 1,106,200 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $29M Shares 340,400 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $28.96M Shares 1,861,304 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $28.93M Shares 1,459,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $28.88M Shares 1,067,695 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $28.86M Shares 1,404,487 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $28.83M Shares 614,379 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $28.82M Shares 2,920,268 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $28.81M Shares 1,212,611 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $28.8M Shares 738,390 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $28.72M Shares 390,910 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $28.67M Shares 662,091 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $28.63M Shares 468,731 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $28.63M Shares 2,082,207 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $28.63M Shares 476,699 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $28.62M Shares 4,322,947 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $28.54M Shares 1,826,116 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $28.51M Shares 686,340 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $28.5M Shares 310,000 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $28.49M Shares 1,430,049 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $28.44M Shares 678,549 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $28.35M Shares 521,100 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $28.33M Shares 310,789 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $28.32M Shares 875,800 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $28.3M Shares 2,059,513 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $28.29M Shares 893,900 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $28.25M Shares 687,437 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $28.17M Shares 1,949,486 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $28.14M Shares 557,162 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $28.08M Shares 3,071,910 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $28.05M Shares 2,903,626 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $28.05M Shares 1,012,447 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $28.04M Shares 1,515,005 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $28.02M Shares 23,989 Share Price $1167.99 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $27.99M Shares 967,186 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27.98M Shares 304,506 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.96M Shares 722,205 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $27.95M Shares 646,359 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $27.95M Shares 1,050,559 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $27.93M Shares 882,600 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $27.91M Shares 868,235 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $27.87M Shares 1,028,316 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $27.84M Shares 1,139,300 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.8M Shares 667,991 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $27.74M Shares 810,400 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $27.72M Shares 1,340,569 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $27.72M Shares 701,881 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $27.72M Shares 235,325 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $27.68M Shares 1,230,288 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $27.61M Shares 133,200 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $27.61M Shares 400,600 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.55M Shares 385,819 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $27.53M Shares 245,843 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27.31M Shares 909,588 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $27.24M Shares 586,210 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.23M Shares 395,096 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $27.18M Shares 4,273,926 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $27.16M Shares 615,862 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $27.11M Shares 995,169 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $27.11M Shares 239,192 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $27.1M Shares 318,899 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $27.07M Shares 1,683,284 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $26.95M Shares 131,300 Share Price $205.22 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $26.91M Shares 650,700 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $26.87M Shares 1,355,623 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $26.82M Shares 1,785,487 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.76M Shares 867,654 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $26.66M Shares 659,690 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $26.63M Shares 368,204 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $26.57M Shares 625,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $26.56M Shares 486,941 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $26.56M Shares 2,152,050 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $26.56M Shares 793,721 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $26.54M Shares 1,690,500 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $26.48M Shares 327,541 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26.43M Shares 553,269 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $26.43M Shares 367,237 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TRUST 0.0%
Value $26.38M Shares 391,964 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $26.2M Shares 2,076,055 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $26.2M Shares 1,376,625 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.18M Shares 325,766 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.16M Shares 475,007 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.16M Shares 300,400 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $26.04M Shares 525,800 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $26.02M Shares 706,970 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.95M Shares 873,724 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.91M Shares 369,886 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $25.85M Shares 1,184,872 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $25.81M Shares 414,355 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $25.78M Shares 475,801 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $25.75M Shares 1,583,759 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $25.75M Shares 1,785,767 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $25.75M Shares 655,329 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $25.72M Shares 346,300 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25.67M Shares 241,400 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $25.63M Shares 1,293,100 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $25.52M Shares 1,137,262 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $25.43M Shares 1,078,288 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $25.39M Shares 800,074 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $25.36M Shares 705,996 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $25.34M Shares 284,129 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $25.32M Shares 2,411,946 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.32M Shares 184,073 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $25.28M Shares 621,169 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.26M Shares 732,719 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25.16M Shares 4,131,278 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $25.13M Shares 502,666 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $25.11M Shares 514,800 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $25.08M Shares 465,034 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25.08M Shares 520,139 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $25.07M Shares 729,953 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $25.05M Shares 264,500 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $25.03M Shares 1,360,247 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $25.02M Shares 480,700 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $25.02M Shares 517,900 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $24.95M Shares 960,700 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $24.95M Shares 1,611,417 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $24.93M Shares 2,856,217 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $24.93M Shares 648,435 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.87M Shares 298,300 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $24.83M Shares 281,995 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $24.83M Shares 143,477 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $24.82M Shares 903,100 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $24.81M Shares 209,160 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.75M Shares 235,000 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $24.75M Shares 1,091,649 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.68M Shares 2,547,100 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $24.68M Shares 1,232,541 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $24.65M Shares 1,010,400 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $24.64M Shares 386,198 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.64M Shares 283,000 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $24.61M Shares 707,847 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $24.6M Shares 595,717 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.44M Shares 273,860 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24.38M Shares 132,700 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $24.34M Shares 224,200 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $24.31M Shares 442,881 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $24.3M Shares 222,900 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24.14M Shares 920,529 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $24.13M Shares 6,450,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.08M Shares 14,000,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $24.04M Shares 769,936 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $23.95M Shares 17,661,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $23.93M Shares 595,480 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $23.92M Shares 546,468 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $23.87M Shares 465,300 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $23.82M Shares 593,400 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $23.81M Shares 331,260 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $23.78M Shares 5,379,612 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $23.72M Shares 507,428 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $23.72M Shares 1,955,545 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.65M Shares 464,013 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $23.58M Shares 405,700 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $23.57M Shares 643,618 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $23.56M Shares 655,965 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $23.54M Shares 2,491,208 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.49M Shares 50,500 Share Price $465.15 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23.48M Shares 192,554 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $23.48M Shares 1,950,069 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.43M Shares 1,043,654 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $23.4M Shares 1,135,982 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $23.39M Shares 715,431 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $23.37M Shares 588,611 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $23.31M Shares 1,852,752 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.25M Shares 276,100 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $23.19M Shares 316,867 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $23.1M Shares 192,727 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $23.09M Shares 598,219 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $23.07M Shares 563,050 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23.03M Shares 804,734 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $23.01M Shares 381,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.92M Shares 2,474,863 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22.91M Shares 524,400 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $22.88M Shares 2,368,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22.82M Shares 458,841 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $22.79M Shares 558,735 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $22.78M Shares 603,239 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $22.77M Shares 735,517 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $22.77M Shares 800,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.75M Shares 716,766 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $22.74M Shares 410,040 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.72M Shares 850,200 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.69M Shares 1,229,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $22.66M Shares 285,200 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $22.65M Shares 730,773 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $22.61M Shares 414,500 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22.59M Shares 400,520 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $22.56M Shares 274,400 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $22.56M Shares 547,400 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $22.51M Shares 366,757 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $22.41M Shares 159,453 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $22.39M Shares 267,600 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.31M Shares 487,404 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22.3M Shares 295,897 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $22.26M Shares 342,561 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $22.22M Shares 714,227 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $22.21M Shares 676,106 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $22.2M Shares 876,606 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $22.18M Shares 991,326 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $22.14M Shares 228,621 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $22.1M Shares 1,058,451 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $22.03M Shares 547,200 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22M Shares 168,700 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21.98M Shares 1,495,900 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $21.89M Shares 548,500 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $21.84M Shares 103,200 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.75M Shares 1,030,614 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $21.73M Shares 734,193 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $21.72M Shares 634,446 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $21.7M Shares 505,700 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $21.68M Shares 1,117,497 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.64M Shares 186,900 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $21.58M Shares 242,500 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $21.53M Shares 506,338 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $21.51M Shares 21,925,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $21.47M Shares 968,549 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $21.44M Shares 478,600 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $21.4M Shares 257,088 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $21.35M Shares 1,289,979 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $21.3M Shares 40,197,672 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $21.29M Shares 739,135 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $21.24M Shares 4,023,102 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $21.23M Shares 424,007 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.16M Shares 303,923 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $21.15M Shares 498,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $21.14M Shares 410,100 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $21.13M Shares 479,933 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $21.1M Shares 250,859 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.1M Shares 200,300 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $21.09M Shares 870,929 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.06M Shares 138,600 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $21.02M Shares 492,077 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $21.01M Shares 1,153,818 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20.99M Shares 1,513,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20.93M Shares 272,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $20.92M Shares 577,742 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.92M Shares 4,808,711 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $20.89M Shares 281,339 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $20.87M Shares 4,969,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.86M Shares 205,917 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $20.86M Shares 311,580 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $20.83M Shares 308,359 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20.79M Shares 844,635 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20.78M Shares 285,400 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20.76M Shares 481,885 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $20.76M Shares 516,100 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $20.74M Shares 328,343 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $20.68M Shares 153,200 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $20.66M Shares 638,700 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.64M Shares 973,830 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20.6M Shares 139,900 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $20.56M Shares 1,350,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $20.51M Shares 2,207,308 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $20.5M Shares 894,361 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $20.5M Shares 717,423 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $20.34M Shares 714,846 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $20.31M Shares 493,100 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.3M Shares 235,510 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $20.24M Shares 473,900 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $20.24M Shares 416,545 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20.23M Shares 1,543,936 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $20.18M Shares 509,981 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.11M Shares 238,800 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $20.09M Shares 464,500 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $20.07M Shares 454,788 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $20.01M Shares 1,353,612 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $19.95M Shares 1,306,704 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $19.93M Shares 866,573 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.93M Shares 508,900 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $19.92M Shares 1,000,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $19.86M Shares 1,493,621 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $19.86M Shares 230,500 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.82M Shares 1,169,323 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.81M Shares 366,836 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.81M Shares 1,901,200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $19.8M Shares 1,205,993 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $19.79M Shares 170,900 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.78M Shares 372,300 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $19.75M Shares 357,500 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $19.75M Shares 183,218 Share Price $107.79 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.73M Shares 575,617 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.71M Shares 663,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $19.64M Shares 453,700 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $19.63M Shares 2,342,741 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $19.63M Shares 244,206 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.54M Shares 144,600 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.51M Shares 226,773 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $19.46M Shares 275,700 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.45M Shares 168,348 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $19.42M Shares 209,329 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.4M Shares 433,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.36M Shares 274,466 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $19.34M Shares 243,400 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $19.3M Shares 427,437 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $19.25M Shares 1,470,630 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.25M Shares 1,986,600 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $19.25M Shares 440,077 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $19.24M Shares 284,000 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $19.24M Shares 459,500 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $19.21M Shares 190,649 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $19.14M Shares 742,018 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19.12M Shares 258,696 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $19.12M Shares 264,975 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.07M Shares 359,100 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.06M Shares 380,700 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $19.03M Shares 1,032,729 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $18.98M Shares 1,537,751 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $18.97M Shares 929,008 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $18.97M Shares 1,209,036 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $18.93M Shares 266,808 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18.93M Shares 765,018 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $18.93M Shares 1,866,328 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.92M Shares 561,999 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $18.91M Shares 652,628 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $18.91M Shares 225,392 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $18.9M Shares 589,024 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.87M Shares 372,486 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $18.84M Shares 278,000 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $18.83M Shares 406,400 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18.83M Shares 391,200 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.83M Shares 527,066 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $18.81M Shares 32,600 Share Price $577.02 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $18.71M Shares 161,292 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $18.7M Shares 1,360,700 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $18.64M Shares 158,400 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $18.62M Shares 344,822 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $18.61M Shares 1,927,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $18.6M Shares 1,630,250 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $18.57M Shares 394,170 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $18.47M Shares 267,818 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18.44M Shares 290,600 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $18.4M Shares 769,306 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $18.39M Shares 601,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $18.38M Shares 1,836,529 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18.38M Shares 349,000 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $18.3M Shares 342,575 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $18.24M Shares 389,068 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $18.24M Shares 1,081,007 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $18.22M Shares 349,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $18.17M Shares 1,179,749 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18.16M Shares 553,528 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $18.07M Shares 1,300,253 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $18.01M Shares 2,508,785 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.98M Shares 736,839 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $17.93M Shares 644,120 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.91M Shares 2,444,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17.89M Shares 207,600 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.89M Shares 104,000 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $17.87M Shares 151,800 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $17.85M Shares 685,100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.85M Shares 269,500 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $17.8M Shares 243,673 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17.79M Shares 1,836,187 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $17.68M Shares 608,927 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $17.67M Shares 186,680 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $17.66M Shares 1,130,684 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $17.63M Shares 594,728 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.61M Shares 727,006 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.57M Shares 972,282 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $17.56M Shares 1,087,251 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.56M Shares 38,200 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $17.54M Shares 2,884,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $17.52M Shares 648,827 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $17.48M Shares 345,006 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $17.41M Shares 1,751,741 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.39M Shares 142,200 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $17.36M Shares 363,030 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17.34M Shares 93,700 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $17.32M Shares 364,775 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $17.32M Shares 459,264 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.31M Shares 264,900 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17.3M Shares 1,416,751 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $17.3M Shares 150,750 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.29M Shares 370,848 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $17.25M Shares 669,338 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $17.24M Shares 858,144 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.23M Shares 113,121 Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $17.16M Shares 314,500 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $17.14M Shares 216,901 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $17.14M Shares 1,453,371 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.1M Shares 705,700 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17.09M Shares 519,833 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $17.08M Shares 353,700 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.06M Shares 638,425 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $17.06M Shares 407,000 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $17.05M Shares 427,542 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $17.05M Shares 327,000 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $17.04M Shares 234,412 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.04M Shares 835,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $17.03M Shares 306,300 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $17.02M Shares 330,000 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $17M Shares 944,205 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.94M Shares 397,298 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $16.9M Shares 710,830 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16.87M Shares 465,615 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $16.86M Shares 264,497 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.86M Shares 1,205,114 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.84M Shares 107,700 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $16.84M Shares 153,589 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.8M Shares 268,400 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $16.79M Shares 201,600 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $16.77M Shares 1,043,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.75M Shares 2,986,442 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.74M Shares 170,400 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $16.7M Shares 555,462 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $16.7M Shares 214,905 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $16.68M Shares 537,595 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $16.65M Shares 1,008,275 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.6M Shares 566,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $16.59M Shares 1,174,252 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $16.53M Shares 544,200 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $16.52M Shares 679,884 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $16.5M Shares 348,120 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $16.49M Shares 387,516 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.45M Shares 194,734 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.44M Shares 156,539 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $16.43M Shares 389,827 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.41M Shares 826,654 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.4M Shares 558,088 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.39M Shares 239,411 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.39M Shares 441,500 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $16.36M Shares 1,507,541 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.36M Shares 495,586 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16.35M Shares 1,122,871 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.32M Shares 329,074 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $16.32M Shares 2,335,427 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.32M Shares 205,731 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $16.32M Shares 660,126 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.31M Shares 322,100 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $16.27M Shares 450,115 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $16.27M Shares 244,400 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $16.25M Shares 1,150,560 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $16.19M Shares 644,700 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $16.15M Shares 19,055,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $16.13M Shares 354,106 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $16.11M Shares 2,662,264 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $16.09M Shares 384,238 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $16.09M Shares 952,056 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $16.08M Shares 359,700 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $16.08M Shares 986,275 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.06M Shares 1,451,753 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.05M Shares 372,400 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $16.03M Shares 796,166 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.03M Shares 374,888 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $15.98M Shares 1,158,361 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $15.96M Shares 1,177,581 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $15.95M Shares 403,797 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $15.93M Shares 226,787 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $15.92M Shares 649,799 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $15.88M Shares 134,056 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15.85M Shares 199,800 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $15.82M Shares 641,900 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $15.81M Shares 387,300 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.76M Shares 228,200 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $15.74M Shares 248,912 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $15.7M Shares 113,800 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $15.69M Shares 2,270,428 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $15.68M Shares 1,153,786 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15.65M Shares 3,294,590 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $15.59M Shares 228,796 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $15.55M Shares 185,056 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.53M Shares 39,459 Share Price $393.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $15.52M Shares 33,157 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $15.51M Shares 254,195 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $15.48M Shares 1,124,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.45M Shares 246,800 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.44M Shares 238,600 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $15.42M Shares 436,571 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $15.41M Shares 1,267,362 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.39M Shares 367,286 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.35M Shares 114,501 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.34M Shares 288,116 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15.33M Shares 2,008,865 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $15.27M Shares 1,511,802 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.25M Shares 262,079 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $15.18M Shares 881,098 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $15.18M Shares 1,016,524 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.18M Shares 262,600 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.17M Shares 944,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15.17M Shares 254,659 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15.12M Shares 3,286,621 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.1M Shares 233,712 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $15.04M Shares 1,688,143 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $15.03M Shares 465,992 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $14.99M Shares 312,778 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $14.96M Shares 231,138 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $14.94M Shares 553,900 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.93M Shares 454,506 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.93M Shares 316,300 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.9M Shares 765,900 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14.89M Shares 400,523 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $14.87M Shares 137,127 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $14.83M Shares 522,290 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $14.83M Shares 7,572,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $14.8M Shares 563,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $14.77M Shares 213,067 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $14.73M Shares 517,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $14.73M Shares 833,930 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $14.7M Shares 1,086,956 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.69M Shares 354,500 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.68M Shares 639,454 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $14.66M Shares 1,114,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $14.63M Shares 1,124,544 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.6M Shares 138,887 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $14.57M Shares 913,001 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14.56M Shares 532,154 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $14.56M Shares 166,168 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.53M Shares 237,044 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14.52M Shares 251,200 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.51M Shares 310,663 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.5M Shares 268,654 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $14.45M Shares 981,203 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $14.45M Shares 828,010 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $14.43M Shares 196,800 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $14.38M Shares 815,629 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $14.37M Shares 6,303,640 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $14.36M Shares 276,254 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.35M Shares 484,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $14.33M Shares 429,745 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.33M Shares 761,292 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $14.29M Shares 678,787 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $14.28M Shares 2,224,651 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $14.26M Shares 898,121 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.24M Shares 543,895 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $14.22M Shares 5,575,008 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $14.21M Shares 358,300 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $14.2M Shares 677,815 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14.18M Shares 1,974,201 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $14.17M Shares 203,183 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $14.12M Shares 747,682 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.12M Shares 257,100 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $14.11M Shares 535,749 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.06M Shares 72 Share Price $195250.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $14.04M Shares 246,634 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $14.04M Shares 286,471 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.03M Shares 189,532 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.03M Shares 14,161,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $14.03M Shares 979,584 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $14.02M Shares 315,600 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.01M Shares 251,404 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $14M Shares 1,431,274 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $13.99M Shares 302,100 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $13.99M Shares 1,370,017 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.98M Shares 114,900 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.97M Shares 93,828 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $13.95M Shares 444,800 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.94M Shares 287,730 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13.93M Shares 311,371 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $13.93M Shares 2,162,389 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $13.86M Shares 773,493 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $13.83M Shares 129,995 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.81M Shares 470,900 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $13.79M Shares 280,835 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.77M Shares 240,872 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $13.74M Shares 555,257 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.73M Shares 1,095,880 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $13.7M Shares 494,193 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $13.7M Shares 136,572 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.69M Shares 359,800 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $13.69M Shares 134,358 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.67M Shares 235,467 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.67M Shares 881,683 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $13.65M Shares 342,000 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $13.63M Shares 1,424,450 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $13.58M Shares 487,900 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $13.58M Shares 505,399 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.58M Shares 124,569 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.58M Shares 247,300 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $13.57M Shares 333,374 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13.52M Shares 550,383 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $13.49M Shares 1,078,939 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $13.48M Shares 76,700 Share Price $175.81 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.44M Shares 244,554 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.42M Shares 502,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.39M Shares 1,735,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $13.38M Shares 815,543 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13.37M Shares 931,276 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $13.33M Shares 259,100 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $13.31M Shares 559,192 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $13.31M Shares 237,100 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.3M Shares 149,300 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13.28M Shares 155,200 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.25M Shares 62,396 Share Price $212.40 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $13.25M Shares 191,200 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $13.24M Shares 427,458 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.23M Shares 413,000 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13.21M Shares 1,000,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $13.2M Shares 498,214 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $13.2M Shares 135,700 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13.19M Shares 770,700 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.18M Shares 128,015 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.14M Shares 351,189 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $13.14M Shares 201,238 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $13.09M Shares 1,145,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $13.08M Shares 442,822 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $13.06M Shares 1,430,918 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $13.05M Shares 293,367 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $13.02M Shares 1,280,523 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.97M Shares 208,500 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $12.96M Shares 638,422 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.95M Shares 533,000 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 109,918 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.94M Shares 645,505 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $12.91M Shares 331,400 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.87M Shares 1,215,204 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $12.86M Shares 338,856 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $12.83M Shares 137,585 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.81M Shares 321,974 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12.79M Shares 767,826 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $12.75M Shares 291,652 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.75M Shares 612,967 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.74M Shares 480,800 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $12.73M Shares 180,900 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $12.72M Shares 117,908 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.72M Shares 385,804 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $12.71M Shares 176,770 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $12.69M Shares 182,291 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $12.69M Shares 503,447 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $12.69M Shares 766,700 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $12.68M Shares 583,850 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.68M Shares 1,729,769 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY 0.0%
Value $12.68M Shares 459,860 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $12.63M Shares 422,538 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $12.6M Shares 176,400 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $12.6M Shares 406,400 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.6M Shares 417,700 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.6M Shares 576,250 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $12.59M Shares 1,346,501 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $12.55M Shares 1,531,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $12.53M Shares 114,900 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $12.51M Shares 106,151 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $12.51M Shares 349,825 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.48M Shares 381,026 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12.48M Shares 318,700 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $12.44M Shares 339,943 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $12.43M Shares 309,565 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $12.42M Shares 103,394 Share Price $120.13 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12.42M Shares 127,300 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12.41M Shares 122,000 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.41M Shares 992,285 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.41M Shares 126,300 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $12.41M Shares 215,107 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $12.39M Shares 365,705 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $12.36M Shares 398,800 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.35M Shares 387,003 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $12.34M Shares 1,940,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $12.34M Shares 288,900 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $12.34M Shares 299,600 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.3M Shares 163,200 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $12.28M Shares 255,200 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.27M Shares 127,400 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.27M Shares 127,400 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $12.26M Shares 1,061,720 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.24M Shares 501,800 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12.24M Shares 320,000 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $12.22M Shares 324,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12.21M Shares 1,035,584 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.21M Shares 482,138 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.19M Shares 215,900 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.16M Shares 1,427,140 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.15M Shares 305,400 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12.14M Shares 149,600 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.14M Shares 235,931 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12.11M Shares 336,803 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $12.07M Shares 476,935 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $12.06M Shares 241,700 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $12.04M Shares 766,900 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.03M Shares 229,513 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $11.99M Shares 268,300 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $11.94M Shares 486,693 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.93M Shares 298,800 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $11.9M Shares 1,383,781 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $11.89M Shares 12,389,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $11.84M Shares 1,957,406 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $11.82M Shares 259,169 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $11.78M Shares 232,000 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.77M Shares 317,200 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.74M Shares 702,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $11.74M Shares 289,743 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $11.74M Shares 1,029,770 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.72M Shares 199,800 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.71M Shares 74,900 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $11.7M Shares 696,648 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $11.68M Shares 568,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $11.68M Shares 884,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $11.68M Shares 839,381 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.68M Shares 109,808 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $11.65M Shares 763,321 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.65M Shares 293,842 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.65M Shares 106,600 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $11.63M Shares 71,200 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $11.63M Shares 955,519 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $11.63M Shares 10,798 Share Price $1076.96 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.57M Shares 437,016 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.56M Shares 83,800 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $11.53M Shares 249,050 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $11.52M Shares 872,652 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $11.52M Shares 417,233 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $11.51M Shares 301,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.48M Shares 683,174 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $11.48M Shares 237,400 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.47M Shares 127,004 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.43M Shares 319,609 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $11.42M Shares 535,300 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.42M Shares 278,400 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.41M Shares 394,737 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.39M Shares 1,857,492 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $11.39M Shares 5,430,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $11.38M Shares 257,132 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $11.37M Shares 334,688 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.36M Shares 277,000 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $11.36M Shares 588,561 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.36M Shares 299,200 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.35M Shares 1,386,347 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.35M Shares 111,900 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11.35M Shares 381,485 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $11.34M Shares 208,500 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $11.31M Shares 904,966 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.29M Shares 566,441 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.27M Shares 945,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.24M Shares 236,100 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.24M Shares 222,103 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TRUST 0.0%
Value $11.21M Shares 177,947 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $11.17M Shares 262,369 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.15M Shares 1,208,939 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $11.12M Shares 1,378,054 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $11.09M Shares 1,545,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.09M Shares 200,300 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.06M Shares 436,172 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $11.05M Shares 1,122,929 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $11.04M Shares 728,061 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $11.03M Shares 172,934 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $11.01M Shares 688,803 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $11M Shares 479,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.99M Shares 59,400 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10.96M Shares 369,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.96M Shares 266,000 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $10.96M Shares 330,546 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.96M Shares 1,332,758 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $10.95M Shares 1,584,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.95M Shares 295,100 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $10.94M Shares 124,358 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.93M Shares 191,700 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.93M Shares 66,900 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $10.9M Shares 376,300 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.9M Shares 471,861 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $10.9M Shares 270,900 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $10.89M Shares 12,950,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $10.89M Shares 87,927 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $10.89M Shares 331,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $10.88M Shares 375,742 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $10.87M Shares 483,750 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.85M Shares 274,955 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.82M Shares 290,373 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.82M Shares 747,475 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10.81M Shares 488,185 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $10.79M Shares 215,500 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $10.79M Shares 111,893 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.78M Shares 163,486 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $10.78M Shares 398,849 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.75M Shares 289,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $10.74M Shares 2,315,822 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.73M Shares 525,354 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.72M Shares 198,079 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $10.72M Shares 370,400 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.7M Shares 231,000 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.7M Shares 209,534 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $10.69M Shares 123,078 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10.68M Shares 2,877,782 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $10.59M Shares 1,564,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.59M Shares 240,840 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.59M Shares 1,466,140 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.59M Shares 251,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.58M Shares 185,600 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $10.56M Shares 108,500 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.53M Shares 175,400 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.48M Shares 210,220 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $10.41M Shares 163,960 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $10.4M Shares 55,800 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $10.39M Shares 10,800,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.38M Shares 121,899 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $10.37M Shares 1,444,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.37M Shares 256,944 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $10.37M Shares 144,200 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $10.37M Shares 193,084 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.36M Shares 783,041 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10.36M Shares 559,347 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $10.34M Shares 185,982 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $10.34M Shares 302,000 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $10.33M Shares 683,049 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $10.28M Shares 162,475 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.27M Shares 158,745 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.27M Shares 180,600 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.24M Shares 417,974 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $10.22M Shares 213,907 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $10.22M Shares 309,099 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.22M Shares 525,300 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $10.21M Shares 388,639 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $10.19M Shares 503,052 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.19M Shares 230,600 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $10.17M Shares 300,000 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $10.15M Shares 131,200 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $10.14M Shares 199,800 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $10.13M Shares 1,716,232 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $10.13M Shares 1,204,074 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.12M Shares 115,760 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.09M Shares 203,922 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $10.07M Shares 196,300 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $10.07M Shares 269,010 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.05M Shares 111,500 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.04M Shares 869,200 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $10.02M Shares 180,200 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TRUST 0.0%
Value $9.995M Shares 181,154 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $9.99M Shares 215,814 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $9.984M Shares 370,611 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $9.956M Shares 264,153 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.953M Shares 334,311 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $9.935M Shares 333,719 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.924M Shares 1,419,740 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.918M Shares 266,609 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $9.903M Shares 3,723,160 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.866M Shares 164,300 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.86M Shares 109,400 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.853M Shares 308,112 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $9.83M Shares 288,877 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.815M Shares 73,200 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.764M Shares 121,500 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.735M Shares 1,603,767 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $9.729M Shares 100,842 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $9.722M Shares 581,489 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.708M Shares 305,100 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $9.706M Shares 590,714 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $9.705M Shares 187,616 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9.683M Shares 79,600 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.66M Shares 125,524 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $9.647M Shares 384,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9.589M Shares 217,100 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.578M Shares 254,400 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.561M Shares 295,012 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.544M Shares 2,485,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.535M Shares 106,900 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.509M Shares 57,300 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9.509M Shares 414,365 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $9.496M Shares 236,700 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $9.485M Shares 1,335,956 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $9.482M Shares 229,600 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.477M Shares 70,560 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.475M Shares 197,859 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9.46M Shares 801,650 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $9.455M Shares 383,100 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $9.427M Shares 481,944 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.42M Shares 595,066 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $9.396M Shares 249,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $9.378M Shares 206,200 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.367M Shares 362,662 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9.364M Shares 364,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $9.358M Shares 160,400 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $9.345M Shares 77,800 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.341M Shares 349,600 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $9.33M Shares 346,052 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9.33M Shares 1,430,874 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.325M Shares 233,600 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $9.291M Shares 1,211,431 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $9.287M Shares 152,804 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $9.282M Shares 6,209,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.271M Shares 87,200 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $9.27M Shares 273,919 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $9.256M Shares 10,145,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.254M Shares 159,000 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $9.253M Shares 319,300 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $9.246M Shares 193,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $9.236M Shares 146,000 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.218M Shares 145,120 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.205M Shares 234,335 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.19M Shares 1,122,166 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.175M Shares 395,449 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.149M Shares 284,866 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.145M Shares 193,800 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.14M Shares 139,900 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.124M Shares 245,065 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.109M Shares 112,900 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.1M Shares 979,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $9.08M Shares 485,785 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.072M Shares 591,747 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.07M Shares 202,000 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.055M Shares 539,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.044M Shares 716,065 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.042M Shares 382,966 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $9.032M Shares 3,961,211 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.031M Shares 123,200 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $8.98M Shares 364,300 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.979M Shares 131,078 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.974M Shares 213,631 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $8.96M Shares 500,000 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.957M Shares 296,790 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $8.951M Shares 745,280 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.932M Shares 345,817 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.931M Shares 198,900 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.906M Shares 115,900 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $8.899M Shares 288,100 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.878M Shares 53,500 Share Price $165.94 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.854M Shares 1,444,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $8.847M Shares 122,600 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.829M Shares 95,200 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.814M Shares 190,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $8.812M Shares 1,076,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.81M Shares 115,600 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.806M Shares 96,900 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $8.804M Shares 363,180 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $8.785M Shares 85,620 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.78M Shares 106,469 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.777M Shares 169,139 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $8.771M Shares 285,987 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.761M Shares 527,122 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.759M Shares 144,007 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.749M Shares 114,800 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.733M Shares 247,883 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.732M Shares 198,763 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.72M Shares 137,147 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.718M Shares 253,184 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $8.703M Shares 120,632 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $8.697M Shares 195,800 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.69M Shares 672,600 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.686M Shares 141,300 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.684M Shares 2,359,742 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $8.646M Shares 195,000 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $8.633M Shares 1,619,737 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.631M Shares 200,577 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.621M Shares 152,700 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.62M Shares 64,320 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.615M Shares 422,700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.613M Shares 254,014 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.598M Shares 327,399 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $8.592M Shares 250,343 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $8.577M Shares 947,723 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $8.563M Shares 98,053 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $8.562M Shares 314,781 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $8.562M Shares 422,622 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8.554M Shares 193,800 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.52M Shares 59,628 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.498M Shares 43,166 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $8.484M Shares 143,592 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $8.436M Shares 448,707 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $8.42M Shares 267,572 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8.41M Shares 266,490 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.407M Shares 1,321,800 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.393M Shares 312,000 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.387M Shares 669,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.379M Shares 891,338 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $8.375M Shares 964,865 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.367M Shares 113,738 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.323M Shares 167,100 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.319M Shares 150,300 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.318M Shares 107,485 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $8.317M Shares 618,384 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.314M Shares 221,400 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.305M Shares 140,000 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.304M Shares 150,300 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.3M Shares 330,400 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $8.3M Shares 255,607 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.282M Shares 537,800 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.252M Shares 4,797,287 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.241M Shares 618,274 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.231M Shares 201,436 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $8.225M Shares 279,827 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $8.222M Shares 869,978 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $8.215M Shares 564,159 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.206M Shares 1,886,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.184M Shares 74,738 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $8.181M Shares 42,300 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $8.168M Shares 446,851 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.167M Shares 358,989 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.151M Shares 104,890 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.145M Shares 137,300 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $8.143M Shares 42,100 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.128M Shares 197,566 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.122M Shares 143,095 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $8.105M Shares 289,770 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.098M Shares 60,400 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $8.095M Shares 815,162 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.092M Shares 511,800 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.088M Shares 1,352,521 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.076M Shares 732,181 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8.074M Shares 127,800 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $8.065M Shares 2,512,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.05M Shares 111,900 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $8.041M Shares 2,400,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $8.036M Shares 161,100 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.029M Shares 112,410 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.027M Shares 165,479 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.027M Shares 371,750 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $8.022M Shares 450,660 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.01M Shares 244,045 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.005M Shares 365,198 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $8.004M Shares 816,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $7.997M Shares 210,947 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7.997M Shares 90,900 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $7.995M Shares 291,459 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.984M Shares 607,607 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $7.977M Shares 1,025,394 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7.969M Shares 409,510 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $7.948M Shares 783,021 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.948M Shares 85,700 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $7.947M Shares 274,045 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $7.941M Shares 115,500 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $7.931M Shares 219,643 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.912M Shares 88,700 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.88M Shares 190,100 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $7.875M Shares 233,481 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $7.873M Shares 97,400 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.859M Shares 235,300 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.852M Shares 138,743 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.847M Shares 85,330 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.847M Shares 224,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $7.84M Shares 234,502 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.839M Shares 89,400 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.835M Shares 200,540 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $7.833M Shares 148,781 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.831M Shares 166,685 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $7.824M Shares 171,310 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7.799M Shares 150,000 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $7.785M Shares 501,920 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.773M Shares 52,061 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $7.769M Shares 303,703 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.762M Shares 640,985 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.762M Shares 702,435 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $7.762M Shares 373,000 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.758M Shares 552,921 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.748M Shares 54,500 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $7.746M Shares 434,901 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.74M Shares 742,800 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.735M Shares 243,100 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $7.722M Shares 61,951 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.706M Shares 339,760 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.699M Shares 440,916 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.699M Shares 180,100 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $7.695M Shares 2,397,155 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.666M Shares 130,399 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.663M Shares 121,500 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $7.66M Shares 196,167 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.659M Shares 295,925 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.654M Shares 73,500 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $7.64M Shares 304,400 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.63M Shares 100,257 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.624M Shares 162,037 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.61M Shares 188,600 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.604M Shares 149,542 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.6M Shares 466,237 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $7.591M Shares 203,300 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value $7.57M Shares 584,586 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.561M Shares 216,031 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $7.545M Shares 364,138 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $7.545M Shares 146,700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.541M Shares 455,897 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7.54M Shares 165,024 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7.533M Shares 162,600 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.531M Shares 183,600 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7.519M Shares 203,043 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $7.505M Shares 1,060,031 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $7.503M Shares 313,421 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.499M Shares 178,853 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $7.485M Shares 80,957 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $7.484M Shares 409,422 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $7.479M Shares 182,100 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.473M Shares 287,329 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $7.461M Shares 190,932 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.455M Shares 193,900 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $7.45M Shares 306,057 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $7.448M Shares 50,317 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.446M Shares 359,336 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $7.441M Shares 1,319,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.436M Shares 280,500 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7.431M Shares 71,427 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $7.425M Shares 53,965 Share Price $137.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $7.42M Shares 505,100 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $7.417M Shares 136,100 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.402M Shares 319,458 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $7.391M Shares 278,500 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.386M Shares 218,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $7.375M Shares 241,173 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.362M Shares 300,000 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $7.355M Shares 77,458 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.349M Shares 41,052 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.343M Shares 599,998 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $7.341M Shares 87,139 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $7.334M Shares 374,400 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $7.33M Shares 257,200 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $7.329M Shares 623,732 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.325M Shares 246,877 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $7.324M Shares 458,598 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7.313M Shares 113,000 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.312M Shares 161,297 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.31M Shares 97,000 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.307M Shares 125,531 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.305M Shares 441,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.281M Shares 177,500 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $7.259M Shares 74,630 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.256M Shares 515,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $7.246M Shares 1,407,003 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.231M Shares 61,200 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7.229M Shares 24,300 Share Price $297.49 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $7.225M Shares 378,504 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $7.213M Shares 120,300 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $7.202M Shares 1,457,957 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $7.18M Shares 413,138 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7.18M Shares 101,270 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.174M Shares 451,217 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $7.166M Shares 185,859 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $7.155M Shares 494,807 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.147M Shares 1,104,534 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TRUST 0.0%
Value $7.145M Shares 200,643 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.142M Shares 400,790 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.141M Shares 182,500 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.139M Shares 544,904 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $7.128M Shares 501,284 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7.118M Shares 325,342 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.111M Shares 245,445 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $7.11M Shares 76,200 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $7.106M Shares 199,600 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $7.097M Shares 401,624 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.089M Shares 248,823 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.085M Shares 176,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— FACTORSHARES TR 0.0%
Value $7.073M Shares 280,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.056M Shares 98,400 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $7.053M Shares 370,802 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.027M Shares 91,000 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.023M Shares 244,446 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $7.005M Shares 150,640 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $7.003M Shares 1,823,773 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.987M Shares 139,384 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.977M Shares 178,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.976M Shares 96,300 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.96M Shares 185,700 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.951M Shares 162,600 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.939M Shares 218,060 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $6.934M Shares 855,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $6.934M Shares 855,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $6.931M Shares 281,435 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $6.924M Shares 159,649 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.903M Shares 138,900 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $6.891M Shares 508,952 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.871M Shares 78,100 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.857M Shares 173,600 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.856M Shares 381,499 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.853M Shares 75,000 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $6.851M Shares 62,700 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.85M Shares 231,593 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $6.846M Shares 165,730 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $6.839M Shares 163,300 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.836M Shares 248,697 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $6.834M Shares 679,246 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.831M Shares 70,074 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $6.819M Shares 348,100 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.815M Shares 235,225 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.803M Shares 209,414 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $6.791M Shares 168,000 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.771M Shares 76,000 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $6.757M Shares 526,673 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.756M Shares 298,126 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $6.752M Shares 403,800 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.75M Shares 500,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $6.75M Shares 122,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.744M Shares 202,339 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.722M Shares 76,400 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.705M Shares 105,647 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.68M Shares 82,800 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $6.677M Shares 82,600 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $6.676M Shares 5,344,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.675M Shares 910,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $6.666M Shares 180,305 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $6.663M Shares 230,300 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.661M Shares 140,823 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.657M Shares 18,648 Share Price $356.98 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.647M Shares 245,648 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.624M Shares 68,300 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $6.62M Shares 90,017 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.619M Shares 205,560 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6.609M Shares 144,427 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.608M Shares 145,039 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6.607M Shares 213,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $6.585M Shares 6,806,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $6.583M Shares 171,420 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.582M Shares 237,794 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.579M Shares 290,713 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.56M Shares 173,820 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.559M Shares 159,200 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.539M Shares 185,730 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $6.532M Shares 651,253 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.53M Shares 154,200 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.525M Shares 190,065 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.518M Shares 1,679,777 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6.516M Shares 145,957 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.498M Shares 97,484 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.485M Shares 77,800 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $6.478M Shares 28,200 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.468M Shares 141,366 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.464M Shares 221,579 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.463M Shares 251,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $6.453M Shares 382,271 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.443M Shares 100,814 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.437M Shares 214,494 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.434M Shares 223,948 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.432M Shares 89,700 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.431M Shares 174,199 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.426M Shares 6,532,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $6.41M Shares 144,798 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $6.408M Shares 122,500 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $6.407M Shares 172,103 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $6.405M Shares 161,500 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.396M Shares 93,285 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.392M Shares 148,300 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $6.389M Shares 290,100 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.381M Shares 294,600 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $6.381M Shares 941,133 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $6.372M Shares 226,538 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $6.355M Shares 199,853 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $6.33M Shares 460,041 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.327M Shares 168,500 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.322M Shares 131,258 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.31M Shares 1,084,164 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.31M Shares 38,045 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $6.298M Shares 503,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $6.297M Shares 156,717 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.295M Shares 128,900 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $6.293M Shares 6,633,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.291M Shares 277,360 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.284M Shares 140,738 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.277M Shares 126,300 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.269M Shares 5,000,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $6.267M Shares 228,065 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $6.267M Shares 358,137 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.262M Shares 53,000 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.261M Shares 301,300 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $6.255M Shares 256,741 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.254M Shares 213,000 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.238M Shares 236,202 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.237M Shares 196,000 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $6.219M Shares 57,700 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.198M Shares 51,600 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.196M Shares 260,917 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.194M Shares 153,500 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $6.189M Shares 830,760 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.188M Shares 226,999 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.188M Shares 140,200 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.179M Shares 423,212 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.175M Shares 304,064 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.173M Shares 285,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.167M Shares 123,200 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.166M Shares 291,000 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.165M Shares 513,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.165M Shares 246,996 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.163M Shares 368,616 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.162M Shares 564,823 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $6.154M Shares 94,600 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $6.15M Shares 661,970 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $6.138M Shares 1,743,720 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $6.135M Shares 50,597 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $6.129M Shares 194,500 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $6.122M Shares 171,961 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.106M Shares 341,155 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $6.101M Shares 81,373 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $6.101M Shares 551,611 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $6.097M Shares 111,806 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.097M Shares 105,704 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.094M Shares 724,600 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.082M Shares 148,100 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.071M Shares 118,016 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.062M Shares 302,521 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.059M Shares 430,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.054M Shares 247,100 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $6.051M Shares 590,344 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.041M Shares 193,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.036M Shares 579,296 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.035M Shares 474,824 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $6.024M Shares 137,209 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $5.998M Shares 279,480 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $5.991M Shares 182,100 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.989M Shares 106,700 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $5.985M Shares 705,000 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $5.981M Shares 170,812 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.98M Shares 82,900 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.974M Shares 1,832,551 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.955M Shares 178,182 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $5.955M Shares 701,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.95M Shares 304,200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.948M Shares 312,236 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.945M Shares 188,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.943M Shares 110,912 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.942M Shares 202,400 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.937M Shares 236,547 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.934M Shares 976,050 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.932M Shares 77,493 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.916M Shares 149,953 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.9M Shares 76,800 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $5.9M Shares 750,683 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.894M Shares 562,370 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.885M Shares 417,996 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.879M Shares 148,322 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $5.869M Shares 124,650 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.863M Shares 113,178 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.86M Shares 318,354 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $5.86M Shares 74,842 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.859M Shares 115,800 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $5.854M Shares 103,912 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $5.83M Shares 424,918 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.83M Shares 19,600 Share Price $297.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $5.824M Shares 116,300 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $5.818M Shares 299,774 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.815M Shares 275,856 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.812M Shares 84,800 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.797M Shares 107,300 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $5.795M Shares 73,529 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.792M Shares 159,432 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $5.787M Shares 178,211 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.784M Shares 74,900 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $5.781M Shares 207,192 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.78M Shares 79,700 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $5.775M Shares 416,368 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.762M Shares 186,050 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $5.75M Shares 229,100 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TRUST 0.0%
Value $5.741M Shares 73,923 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $5.733M Shares 300,000 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.729M Shares 140,786 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.729M Shares 533,405 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $5.727M Shares 224,397 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5.72M Shares 81,883 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $5.718M Shares 1,566,331 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $5.718M Shares 55,466 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.708M Shares 341,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.708M Shares 475,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.7M Shares 103,061 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $5.691M Shares 90,200 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.69M Shares 199,868 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5.676M Shares 1,006,380 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $5.674M Shares 197,745 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.671M Shares 93,611 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.668M Shares 185,651 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.66M Shares 1,796,806 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $5.636M Shares 228,000 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $5.635M Shares 98,802 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $5.632M Shares 485,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.627M Shares 444,848 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.617M Shares 141,380 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.616M Shares 132,200 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $5.614M Shares 211,713 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.608M Shares 1,168,209 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.606M Shares 185,512 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $5.592M Shares 770,212 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $5.591M Shares 84,100 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5.587M Shares 588,113 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.577M Shares 65,561 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.576M Shares 237,675 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.573M Shares 97,900 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.566M Shares 203,900 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.554M Shares 72,700 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $5.547M Shares 198,050 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5.544M Shares 155,565 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $5.542M Shares 422,755 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $5.528M Shares 151,943 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.516M Shares 416,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.48M Shares 24,600 Share Price $222.76 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.47M Shares 143,800 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $5.449M Shares 112,700 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.447M Shares 6,055,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $5.446M Shares 367,728 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.446M Shares 913,641 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $5.433M Shares 50,400 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.428M Shares 894,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $5.42M Shares 114,232 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.415M Shares 79,000 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.392M Shares 140,950 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.389M Shares 150,772 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $5.389M Shares 192,814 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $5.387M Shares 40,400 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $5.386M Shares 163,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.384M Shares 1,656,441 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.382M Shares 55,500 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $5.368M Shares 133,965 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.366M Shares 74,000 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.364M Shares 155,223 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.36M Shares 74,500 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.357M Shares 94,472 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.354M Shares 288,600 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.352M Shares 298,351 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $5.35M Shares 50,348 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $5.346M Shares 102,302 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.34M Shares 72,075 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.336M Shares 90,295 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5.332M Shares 162,300 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.321M Shares 219,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.317M Shares 94,183 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.315M Shares 337,848 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $5.307M Shares 5,350,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.307M Shares 267,607 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.306M Shares 125,300 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.303M Shares 73,200 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.3M Shares 167,600 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.292M Shares 328,121 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.277M Shares 52,873 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $5.27M Shares 124,300 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.267M Shares 103,200 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $5.258M Shares 474,548 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.253M Shares 208,600 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.245M Shares 1,629,269 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.24M Shares 150,500 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $5.234M Shares 450,800 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $5.233M Shares 214,800 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.227M Shares 94,297 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.226M Shares 75,900 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $5.226M Shares 236,043 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $5.22M Shares 104,416 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $5.205M Shares 259,600 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.202M Shares 165,105 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.191M Shares 137,366 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $5.178M Shares 114,001 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.175M Shares 28,577 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.157M Shares 2,997,842 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.153M Shares 876,430 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.151M Shares 527,235 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.148M Shares 151,689 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.146M Shares 24,435 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $5.141M Shares 124,300 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.14M Shares 79,425 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.131M Shares 199,100 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.13M Shares 297,415 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.115M Shares 67,880 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $5.114M Shares 132,689 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.099M Shares 106,020 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.095M Shares 61,900 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $5.091M Shares 115,500 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5.088M Shares 4,070,546 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $5.087M Shares 94,158 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $5.079M Shares 5,047,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $5.077M Shares 115,898 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.075M Shares 46,000 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TRUST 0.0%
Value $5.066M Shares 68,928 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.061M Shares 536,695 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.044M Shares 54,900 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.027M Shares 126,705 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.015M Shares 49,200 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $5.015M Shares 77,112 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.001M Shares 427,806 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.991M Shares 151,741 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.977M Shares 229,788 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.966M Shares 26,200 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.965M Shares 50,900 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.958M Shares 315,821 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.956M Shares 228,984 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $4.953M Shares 1,187,728 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.945M Shares 57,800 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.942M Shares 62,200 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $4.939M Shares 7,000,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.933M Shares 115,618 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $4.928M Shares 98,016 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.917M Shares 157,544 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $4.917M Shares 97,868 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.903M Shares 1,075,214 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.896M Shares 345,334 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.889M Shares 312,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.889M Shares 292,400 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.877M Shares 186,058 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.874M Shares 2,866,625 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.872M Shares 326,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $4.867M Shares 41,500 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.854M Shares 25,095 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.854M Shares 828,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.851M Shares 117,524 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.85M Shares 104,048 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.847M Shares 226,926 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.842M Shares 141,400 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $4.841M Shares 57,053 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $4.84M Shares 373,170 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $4.838M Shares 105,546 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.835M Shares 98,200 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.822M Shares 143,600 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $4.82M Shares 74,100 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.804M Shares 54,600 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.803M Shares 127,100 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.802M Shares 110,000 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $4.799M Shares 803,916 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.799M Shares 160,172 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $4.793M Shares 736,236 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.792M Shares 489,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.78M Shares 5,966,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $4.779M Shares 261,889 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.774M Shares 35,800 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.773M Shares 355,373 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.767M Shares 190,586 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $4.754M Shares 1,767,297 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.752M Shares 22,100 Share Price $215.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4.743M Shares 87,164 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.742M Shares 489,400 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.727M Shares 117,803 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $4.726M Shares 40,300 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.709M Shares 75,700 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.706M Shares 35,285 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.699M Shares 124,800 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.699M Shares 119,200 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $4.688M Shares 79,461 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.683M Shares 536,475 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.671M Shares 21,599 Share Price $216.26 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $4.663M Shares 143,600 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.661M Shares 367,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.661M Shares 163,507 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.657M Shares 172,333 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.649M Shares 58,600 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.649M Shares 1,929,100 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.643M Shares 180,149 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $4.641M Shares 170,000 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.64M Shares 92,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.632M Shares 294,113 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.627M Shares 115,092 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $4.621M Shares 59,877 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.0%
Value $4.6M Shares 4,526,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.598M Shares 4,361,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $4.596M Shares 127,710 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $4.588M Shares 43,900 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.583M Shares 305,308 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.566M Shares 4,485,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.549M Shares 152,097 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.541M Shares 375,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.538M Shares 262,310 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.533M Shares 100,562 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.524M Shares 100,391 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.523M Shares 305,628 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.513M Shares 98,165 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $4.513M Shares 302,510 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.512M Shares 79,500 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.499M Shares 285,474 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.496M Shares 462,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.488M Shares 98,576 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4.488M Shares 201,429 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.487M Shares 166,800 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.483M Shares 181,640 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $4.472M Shares 20,800 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $4.471M Shares 81,872 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.47M Shares 35,700 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.466M Shares 165,400 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.459M Shares 44,800 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $4.45M Shares 680,496 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.433M Shares 235,171 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.432M Shares 268,237 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.43M Shares 159,439 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $4.427M Shares 254,556 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $4.425M Shares 231,439 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.424M Shares 1,122,773 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.418M Shares 96,500 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $4.411M Shares 144,544 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.408M Shares 88,186 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.407M Shares 95,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.407M Shares 364,209 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.383M Shares 232,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $4.383M Shares 232,500 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.376M Shares 87,096 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.375M Shares 183,600 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.37M Shares 382,269 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.368M Shares 76,546 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $4.359M Shares 251,546 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $4.358M Shares 144,034 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $4.345M Shares 220,015 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.339M Shares 2,437,733 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $4.338M Shares 128,083 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $4.337M Shares 107,300 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.325M Shares 74,500 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $4.307M Shares 140,792 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.306M Shares 142,429 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.303M Shares 63,100 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.303M Shares 56,637 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.296M Shares 37,684 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4.292M Shares 88,447 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.291M Shares 704,585 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.283M Shares 172,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.282M Shares 132,394 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.276M Shares 120,100 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.272M Shares 182,168 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.27M Shares 84,558 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $4.268M Shares 126,792 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $4.266M Shares 288,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $4.263M Shares 143,069 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.261M Shares 325,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.257M Shares 129,208 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $4.246M Shares 104,328 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $4.246M Shares 4,500 Share Price $943.56 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.244M Shares 31,793 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $4.237M Shares 312,900 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.234M Shares 463,232 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.227M Shares 210,949 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4.225M Shares 168,278 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.223M Shares 274,200 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.223M Shares 3,269,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $4.218M Shares 156,234 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4.216M Shares 331,472 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $4.213M Shares 170,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $4.212M Shares 63,000 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.207M Shares 70,700 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4.206M Shares 1,861,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.203M Shares 395,761 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4.202M Shares 250,136 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CEW WISDOMTREE TRUST 0.0%
Value $4.202M Shares 250,122 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.2M Shares 250,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.185M Shares 323,184 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.184M Shares 655,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.183M Shares 186,183 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.181M Shares 98,800 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.179M Shares 56,006 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.168M Shares 380,329 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.168M Shares 101,114 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.166M Shares 162,544 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.136M Shares 17,600 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.136M Shares 199,426 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.121M Shares 300,583 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $4.119M Shares 466,476 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.117M Shares 101,439 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.105M Shares 82,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4.102M Shares 373,968 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.095M Shares 154,178 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.085M Shares 335,900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.084M Shares 197,100 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.082M Shares 68,600 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.08M Shares 59,925 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $4.077M Shares 62,100 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.077M Shares 576,578 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.073M Shares 140,600 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $4.06M Shares 138,801 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.058M Shares 50,000 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.043M Shares 74,028 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.04M Shares 29,000 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.034M Shares 71,700 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $4.032M Shares 1,145,529 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.032M Shares 192,273 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.029M Shares 82,500 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.027M Shares 240,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.025M Shares 69,000 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $4.022M Shares 99,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.018M Shares 50,000 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.016M Shares 264,895 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.011M Shares 40,300 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.003M Shares 93,920 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.002M Shares 239,047 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.99M Shares 78,824 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.982M Shares 169,508 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.968M Shares 105,000 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.966M Shares 376,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.963M Shares 51,900 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.959M Shares 560,042 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $3.957M Shares 99,800 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— PRECIDIAN ETFS TR 0.0%
Value $3.948M Shares 226,642 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.945M Shares 95,800 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.943M Shares 141,623 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $3.94M Shares 60,000 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.934M Shares 158,050 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $3.933M Shares 130,800 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.931M Shares 46,169 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.928M Shares 234,100 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $3.928M Shares 99,800 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $3.927M Shares 100,000 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $3.926M Shares 99,700 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.924M Shares 114,600 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.923M Shares 614,816 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.915M Shares 160,904 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.913M Shares 583,212 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.909M Shares 394,888 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.904M Shares 83,100 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.901M Shares 53,920 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.901M Shares 121,500 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.889M Shares 96,000 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.886M Shares 254,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.88M Shares 201,062 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— RELX NV 0.0%
Value $3.879M Shares 235,681 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.874M Shares 212,646 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.863M Shares 79,700 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $3.862M Shares 617,926 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.858M Shares 49,877 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.856M Shares 85,955 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $3.856M Shares 69,374 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $3.854M Shares 86,966 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.853M Shares 28,000 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.845M Shares 100,000 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.844M Shares 159,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.842M Shares 110,388 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.838M Shares 2,781,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.838M Shares 60,900 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.837M Shares 307,382 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.835M Shares 90,656 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.831M Shares 53,300 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $3.827M Shares 62,201 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $3.818M Shares 78,551 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.814M Shares 48,000 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.813M Shares 173,100 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.812M Shares 148,447 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.81M Shares 447,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.807M Shares 167,337 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.805M Shares 100,165 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.804M Shares 135,094 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.802M Shares 50,000 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.801M Shares 97,100 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.799M Shares 55,000 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.793M Shares 255,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.787M Shares 278,494 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.782M Shares 123,153 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.779M Shares 465,987 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.775M Shares 165,699 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.758M Shares 260,980 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $3.752M Shares 34,245 Share Price $109.56 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.751M Shares 40,200 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.75M Shares 100,049 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $3.748M Shares 95,495 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.742M Shares 208,000 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.742M Shares 224,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.74M Shares 85,596 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $3.738M Shares 384,127 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.734M Shares 76,200 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.729M Shares 124,219 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.728M Shares 31,100 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.726M Shares 64,435 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $3.722M Shares 173,200 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.718M Shares 58,155 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.714M Shares 66,700 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.709M Shares 269,304 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $3.706M Shares 148,305 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.705M Shares 304,400 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.7M Shares 51,800 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3.699M Shares 129,237 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $3.698M Shares 92,922 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.689M Shares 115,493 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.688M Shares 798,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $3.685M Shares 6,043,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.681M Shares 434,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.673M Shares 223,800 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.672M Shares 122,877 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.666M Shares 283,586 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.664M Shares 172,900 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.653M Shares 131,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.651M Shares 62,800 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.65M Shares 48,191 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.646M Shares 139,281 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.646M Shares 71,779 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.637M Shares 105,810 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.636M Shares 85,600 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $3.633M Shares 29,874 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.627M Shares 115,100 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.621M Shares 365,398 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.621M Shares 40,800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.618M Shares 148,266 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.614M Shares 259,824 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $3.613M Shares 605,196 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.613M Shares 273,114 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.599M Shares 2,092,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.598M Shares 50,000 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $3.594M Shares 72,012 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.588M Shares 36,500 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $3.577M Shares 251,736 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.573M Shares 207,749 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3.572M Shares 144,400 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.57M Shares 49,600 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.57M Shares 96,700 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.568M Shares 123,744 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $3.562M Shares 56,723 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.562M Shares 79,600 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $3.562M Shares 1,611,962 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.558M Shares 139,505 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.552M Shares 279,900 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GCEC GS FIN CORP 0.0%
Value $3.552M Shares 239,820 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.547M Shares 134,560 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.542M Shares 160,130 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.539M Shares 110,500 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.532M Shares 151,700 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.517M Shares 259,737 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $3.517M Shares 1,049,919 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.514M Shares 547,400 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.502M Shares 125,115 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.497M Shares 57,300 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.496M Shares 598,526 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.491M Shares 55,400 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.485M Shares 136,202 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.485M Shares 83,738 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.484M Shares 187,619 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.473M Shares 318,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.472M Shares 38,200 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.47M Shares 131,945 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.466M Shares 211,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.466M Shares 50,000 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.466M Shares 50,000 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.462M Shares 1,418,963 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.459M Shares 70,600 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.455M Shares 292,523 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.452M Shares 53,300 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.451M Shares 85,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.45M Shares 102,000 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.45M Shares 245,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.434M Shares 81,432 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $3.433M Shares 279,593 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.43M Shares 86,200 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3.43M Shares 349,960 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.429M Shares 51,300 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $3.425M Shares 66,597 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.425M Shares 252,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.424M Shares 106,600 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.42M Shares 15,132 Share Price $226.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $3.419M Shares 290,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.419M Shares 54,200 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.417M Shares 37,400 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.415M Shares 84,500 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.414M Shares 402,530 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.403M Shares 199,257 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.401M Shares 31,787 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.399M Shares 24,700 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.391M Shares 163,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.389M Shares 127,333 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.386M Shares 75,376 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.386M Shares 15,200 Share Price $222.76 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.384M Shares 31,300 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.382M Shares 249,597 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.377M Shares 48,445 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.376M Shares 75,500 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.369M Shares 4,508 Share Price $747.34 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $3.369M Shares 73,214 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.366M Shares 17,400 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $3.366M Shares 117,109 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $3.362M Shares 209,296 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.361M Shares 217,312 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $3.355M Shares 190,428 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $3.353M Shares 447,005 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.352M Shares 60,200 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.352M Shares 235,353 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.346M Shares 43,800 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.344M Shares 61,129 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $3.343M Shares 48,922 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.342M Shares 75,698 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.34M Shares 214,332 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.333M Shares 267,969 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.328M Shares 128,733 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.322M Shares 201,625 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $3.307M Shares 368,697 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.301M Shares 69,300 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $3.301M Shares 46,900 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.297M Shares 103,600 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.288M Shares 685,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.284M Shares 205,296 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.284M Shares 69,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.282M Shares 48,000 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.281M Shares 108,000 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.281M Shares 56,400 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.279M Shares 101,000 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.271M Shares 40,700 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.27M Shares 67,920 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.261M Shares 101,800 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.257M Shares 529,694 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.257M Shares 344,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $3.253M Shares 110,317 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.253M Shares 114,397 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.253M Shares 268,874 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.251M Shares 57,100 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.249M Shares 445,699 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.247M Shares 153,724 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.244M Shares 312,861 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.241M Shares 84,039 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $3.24M Shares 178,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.233M Shares 165,019 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.232M Shares 23,100 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.231M Shares 435,507 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.226M Shares 170,059 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $3.226M Shares 145,576 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.222M Shares 37,610 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.221M Shares 241,403 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $3.219M Shares 390,184 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.219M Shares 72,000 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.219M Shares 13,700 Share Price $234.96 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.215M Shares 201,203 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.212M Shares 145,516 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $3.206M Shares 223,276 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.206M Shares 169,900 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $3.205M Shares 473,383 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $3.202M Shares 131,457 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.197M Shares 73,980 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.196M Shares 1,229,158 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.195M Shares 65,351 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3.193M Shares 60,009 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.191M Shares 46,000 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.186M Shares 271,866 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.181M Shares 206,665 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.179M Shares 197,446 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.173M Shares 95,900 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.17M Shares 117,400 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $3.168M Shares 21,376 Share Price $148.20 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.168M Shares 299,755 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.158M Shares 51,457 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.155M Shares 140,409 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.146M Shares 97,973 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.145M Shares 288,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $3.141M Shares 264,385 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.137M Shares 51,270 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.133M Shares 66,100 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.133M Shares 190,900 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.13M Shares 25,600 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.127M Shares 15,916 Share Price $196.47 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $3.124M Shares 13,600 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.122M Shares 37,644 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.12M Shares 25,000 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.119M Shares 43,138 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $3.117M Shares 229,884 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.095M Shares 30,200 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.093M Shares 241,247 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.092M Shares 82,600 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.089M Shares 96,811 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $3.083M Shares 28,280 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.077M Shares 32,700 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $3.067M Shares 2,840,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.061M Shares 66,559 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.06M Shares 186,888 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $3.056M Shares 40,241 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.051M Shares 37,000 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.048M Shares 66,659 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $3.047M Shares 69,400 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.045M Shares 501,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.042M Shares 218,342 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $3.039M Shares 30,200 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $3.037M Shares 63,500 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.037M Shares 36,900 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $3.037M Shares 337,463 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.032M Shares 150,000 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.032M Shares 45,480 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.029M Shares 76,700 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $3.029M Shares 172,567 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.028M Shares 69,222 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $3.022M Shares 1,127,640 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.021M Shares 297,317 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $3.019M Shares 69,800 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.011M Shares 57,443 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.01M Shares 116,800 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.009M Shares 119,800 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.009M Shares 89,859 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.008M Shares 30,600 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.008M Shares 183,302 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.006M Shares 122,503 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.003M Shares 49,794 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.003M Shares 236,250 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3M Shares 909,133 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $2.998M Shares 59,428 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.993M Shares 55,545 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.99M Shares 106,483 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.988M Shares 130,047 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.984M Shares 72,600 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.981M Shares 254,100 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.98M Shares 51,564 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.975M Shares 3,950,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.974M Shares 330,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.973M Shares 68,079 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.971M Shares 111,600 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.952M Shares 91,900 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $2.949M Shares 41,900 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.943M Shares 91,530 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.942M Shares 110,974 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.942M Shares 179,300 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.94M Shares 94,500 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.94M Shares 66,300 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.939M Shares 3,053,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $2.936M Shares 66,600 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.931M Shares 239,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.93M Shares 23,400 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.926M Shares 30,800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.926M Shares 88,487 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $2.92M Shares 100,362 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.907M Shares 110,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.906M Shares 37,987 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $2.906M Shares 203,939 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.901M Shares 15,000 Share Price $193.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.892M Shares 61,200 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.876M Shares 31,300 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $2.875M Shares 27,800 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.874M Shares 27,600 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.871M Shares 23,500 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.868M Shares 167,112 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.867M Shares 620,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.86M Shares 89,600 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.859M Shares 130,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $2.857M Shares 107,625 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.857M Shares 39,500 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.855M Shares 273,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.853M Shares 205,696 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.853M Shares 130,500 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.851M Shares 82,331 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.849M Shares 2,520,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.843M Shares 740,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.84M Shares 233,400 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.839M Shares 79,200 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.833M Shares 39,400 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.832M Shares 591,256 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.83M Shares 74,700 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2.83M Shares 163,861 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.826M Shares 134,200 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.816M Shares 102,344 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.814M Shares 53,349 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.807M Shares 62,700 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.806M Shares 105,100 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.802M Shares 104,317 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.793M Shares 46,684 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.791M Shares 70,195 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.791M Shares 500,081 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.787M Shares 33,800 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $2.78M Shares 41,467 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.777M Shares 57,300 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.776M Shares 145,485 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.768M Shares 65,858 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.766M Shares 32,100 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.763M Shares 1,250,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.76M Shares 133,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.756M Shares 164,018 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2.755M Shares 318,119 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.751M Shares 75,478 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.75M Shares 352,960 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.749M Shares 621,884 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $2.748M Shares 249,794 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.747M Shares 468,746 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.742M Shares 6,277,594 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.738M Shares 98,318 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.737M Shares 34,700 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.733M Shares 22,800 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.73M Shares 30,600 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.729M Shares 100,280 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.729M Shares 360,999 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.728M Shares 32,903 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $2.727M Shares 18,400 Share Price $148.21 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.726M Shares 72,991 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.723M Shares 129,300 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.721M Shares 82,722 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.718M Shares 152,081 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.716M Shares 371,565 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.714M Shares 471,927 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.713M Shares 333,759 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.712M Shares 47,700 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.712M Shares 197,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.708M Shares 207,143 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.705M Shares 168,950 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.702M Shares 352,842 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2.697M Shares 151,676 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.697M Shares 34,000 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.697M Shares 6,172,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.697M Shares 50,000 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.697M Shares 40,200 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.696M Shares 99,264 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.693M Shares 51,800 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.692M Shares 191,041 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.689M Shares 82,443 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $2.688M Shares 56,773 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.688M Shares 1,575,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.687M Shares 204,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.682M Shares 436,818 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.681M Shares 160,900 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.679M Shares 254,146 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $2.678M Shares 166,035 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.674M Shares 59,000 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.667M Shares 191,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.666M Shares 92,800 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.657M Shares 63,098 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.654M Shares 92,480 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.65M Shares 206,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 500,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $2.65M Shares 84,100 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.641M Shares 167,500 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.641M Shares 259,709 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $2.638M Shares 100,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.638M Shares 567,178 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.636M Shares 14,500 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $2.635M Shares 2,123,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.634M Shares 245,052 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.63M Shares 30,100 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.623M Shares 69,085 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.619M Shares 138,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.616M Shares 527,510 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $2.615M Shares 35,035 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $2.614M Shares 29,765 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.612M Shares 1,083,919 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.611M Shares 189,366 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.609M Shares 24,200 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $2.607M Shares 58,300 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $2.606M Shares 100,312 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.601M Shares 101,192 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.6M Shares 65,800 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.599M Shares 37,400 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $2.598M Shares 164,627 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.598M Shares 72,400 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.598M Shares 201,535 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.597M Shares 104,300 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.595M Shares 447,447 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.593M Shares 126,887 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.592M Shares 144,089 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.589M Shares 95,070 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.588M Shares 169,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.588M Shares 22,400 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.587M Shares 29,500 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $2.587M Shares 256,119 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $2.586M Shares 116,864 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.586M Shares 26,488 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.58M Shares 68,100 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.576M Shares 22,300 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.572M Shares 72,430 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.57M Shares 90,266 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2.567M Shares 50,000 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.564M Shares 56,925 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.563M Shares 54,000 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.563M Shares 50,000 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.56M Shares 65,400 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.559M Shares 19,500 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $2.558M Shares 1,097,977 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.553M Shares 16,800 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $2.551M Shares 102,366 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.549M Shares 98,608 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $2.548M Shares 125,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.548M Shares 16,200 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.545M Shares 50,866 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.544M Shares 625,152 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $2.541M Shares 2,074,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.538M Shares 148,449 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.538M Shares 456,557 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.537M Shares 187,200 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.534M Shares 377,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $2.533M Shares 24,500 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $2.532M Shares 73,631 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $2.532M Shares 23,800 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $2.532M Shares 23,800 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.525M Shares 10,100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $2.523M Shares 44,490 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.519M Shares 99,500 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.514M Shares 50,310 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $2.511M Shares 86,501 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.511M Shares 196,503 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.51M Shares 106,000 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.51M Shares 107,800 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.508M Shares 71,547 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.502M Shares 13,200 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.502M Shares 155,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.502M Shares 84,117 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.5M Shares 10,000 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.498M Shares 4,142,254 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.498M Shares 252,556 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.494M Shares 36,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.494M Shares 36,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.49M Shares 1,020,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.489M Shares 27,900 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.486M Shares 80,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 182,408 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.478M Shares 772,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.478M Shares 69,712 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2.471M Shares 83,103 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.463M Shares 74,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.462M Shares 57,399 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $2.458M Shares 31,636 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.458M Shares 81,456 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.457M Shares 169,025 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.453M Shares 97,300 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.448M Shares 269,902 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.446M Shares 288,500 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $2.443M Shares 1,765,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.442M Shares 100,588 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.442M Shares 1,489,296 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.439M Shares 77,107 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.432M Shares 155,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.428M Shares 36,200 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.428M Shares 39,600 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $2.428M Shares 88,308 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.428M Shares 25,800 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $2.424M Shares 33,894 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.416M Shares 62,753 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $2.413M Shares 144,920 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $2.413M Shares 2,500,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $2.412M Shares 79,000 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.407M Shares 113,756 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.407M Shares 126,107 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.405M Shares 262,225 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.401M Shares 56,633 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.394M Shares 372,834 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $2.385M Shares 12,800 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.384M Shares 132,500 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.38M Shares 98,938 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.38M Shares 34,800 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.374M Shares 27,547 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.372M Shares 2,300,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.371M Shares 1,718,360 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.365M Shares 226,337 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $2.361M Shares 196,556 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.361M Shares 47,400 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.359M Shares 25,911 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.354M Shares 21,700 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $2.342M Shares 15,800 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.337M Shares 131,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.332M Shares 18,100 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.325M Shares 1,697,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.323M Shares 78,200 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.321M Shares 63,400 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.318M Shares 119,203 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.317M Shares 48,900 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.315M Shares 111,124 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $2.315M Shares 21,405 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.314M Shares 98,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.313M Shares 77,209 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.309M Shares 273,933 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.308M Shares 13,500 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.308M Shares 83,800 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $2.307M Shares 23,227 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.305M Shares 34,000 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $2.302M Shares 30,700 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.3M Shares 193,265 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.295M Shares 74,364 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.293M Shares 35,702 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.29M Shares 13,100 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.29M Shares 278,471 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.289M Shares 341,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.285M Shares 104,024 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $2.284M Shares 58,009 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.283M Shares 71,798 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2.282M Shares 347,938 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.277M Shares 96,600 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.276M Shares 35,089 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.276M Shares 40,100 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.274M Shares 31,600 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $2.272M Shares 78,761 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.269M Shares 35,489 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.268M Shares 35,000 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.267M Shares 17,600 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.267M Shares 63,583 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.265M Shares 67,044 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.259M Shares 135,405 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.258M Shares 61,800 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.256M Shares 167,075 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.254M Shares 103,576 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $2.253M Shares 128,009 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.253M Shares 164,600 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.252M Shares 6,006 Share Price $374.96 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.252M Shares 56,306 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.251M Shares 62,800 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.25M Shares 321,908 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.248M Shares 108,831 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.247M Shares 171,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $2.245M Shares 184,119 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $2.242M Shares 126,746 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.228M Shares 62,800 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.228M Shares 37,700 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.218M Shares 256,467 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.215M Shares 116,563 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.214M Shares 453,754 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.214M Shares 36,100 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $2.211M Shares 290,939 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.21M Shares 93,348 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.202M Shares 50,791 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.201M Shares 73,600 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $2.2M Shares 50,437 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $2.198M Shares 456,974 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.197M Shares 49,074 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2.187M Shares 109,063 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.187M Shares 48,550 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $2.184M Shares 96,599 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.183M Shares 228,874 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 142,333 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.179M Shares 46,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.179M Shares 113,900 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.176M Shares 54,200 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.176M Shares 23,900 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.174M Shares 104,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.171M Shares 176,613 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.166M Shares 58,894 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.16M Shares 69,469 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2.16M Shares 219,498 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.156M Shares 24,146 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.155M Shares 55,300 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.155M Shares 37,000 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.155M Shares 250,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.153M Shares 234,566 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $2.153M Shares 155,431 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2.151M Shares 34,000 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.151M Shares 49,989 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.151M Shares 48,416 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $2.15M Shares 33,592 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.148M Shares 24,114 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.145M Shares 85,910 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $2.142M Shares 30,922 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.135M Shares 684,421 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.133M Shares 194,575 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.132M Shares 467,500 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.131M Shares 263,181 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.131M Shares 53,322 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.129M Shares 32,700 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.126M Shares 68,441 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.124M Shares 23,607 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.124M Shares 57,350 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.122M Shares 34,421 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.118M Shares 1,977,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.118M Shares 45,116 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.117M Shares 31,500 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.114M Shares 108,072 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.113M Shares 34,123 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.112M Shares 36,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.111M Shares 77,200 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.109M Shares 62,200 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.107M Shares 38,100 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.104M Shares 102,900 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.102M Shares 342,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.1M Shares 280,327 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.099M Shares 30,200 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.099M Shares 14,100 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.099M Shares 66,600 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.097M Shares 113,746 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.097M Shares 22,096 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.096M Shares 642,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.096M Shares 140,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.089M Shares 101,000 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.084M Shares 126,351 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.083M Shares 30,017 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.081M Shares 100,000 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.079M Shares 301,218 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.074M Shares 67,059 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $2.073M Shares 140,636 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.069M Shares 63,401 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.068M Shares 124,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.068M Shares 55,500 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.066M Shares 75,774 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.066M Shares 68,295 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.061M Shares 61,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.06M Shares 30,200 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.056M Shares 2,143,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.056M Shares 91,900 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.054M Shares 30,294 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.049M Shares 48,200 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.049M Shares 59,629 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.049M Shares 75,600 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.047M Shares 88,307 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.047M Shares 289,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.044M Shares 63,900 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.044M Shares 14,600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.043M Shares 49,354 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.043M Shares 31,300 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.04M Shares 12,300 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.039M Shares 34,500 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY 0.0%
Value $2.038M Shares 117,255 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.037M Shares 1,066,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.036M Shares 54,100 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.033M Shares 52,582 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.031M Shares 17,800 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $2.03M Shares 189,551 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $2.027M Shares 60,120 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.026M Shares 50,000 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.026M Shares 50,000 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $2.023M Shares 122,837 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.021M Shares 98,395 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.019M Shares 119,406 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.013M Shares 248,502 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.012M Shares 42,445 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.011M Shares 156,272 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.01M Shares 21,600 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.009M Shares 97,976 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $2.008M Shares 331,338 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.003M Shares 2,226,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.002M Shares 167,893 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.001M Shares 21,500 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.999M Shares 124,123 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $1.996M Shares 2,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $1.992M Shares 100,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.991M Shares 119,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $1.99M Shares 63,539 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.989M Shares 210,296 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.983M Shares 62,502 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.981M Shares 28,063 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 342,400 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.976M Shares 66,877 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.975M Shares 22,600 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.968M Shares 104,158 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $1.964M Shares 37,744 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.961M Shares 332,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.96M Shares 233,100 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 182,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.957M Shares 123,041 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.957M Shares 50,291 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.957M Shares 37,609 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.957M Shares 58,847 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.955M Shares 26,238 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.953M Shares 621,881 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.948M Shares 13,700 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.948M Shares 27,100 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.939M Shares 81,349 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $1.938M Shares 31,122 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.936M Shares 849,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.935M Shares 848,637 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.935M Shares 87,351 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $1.934M Shares 97,553 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.933M Shares 77,300 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.932M Shares 50,678 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.932M Shares 44,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.932M Shares 76,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.931M Shares 42,119 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.929M Shares 14,700 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.928M Shares 67,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.928M Shares 20,300 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $1.925M Shares 76,059 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.925M Shares 301,352 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.919M Shares 110,400 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.918M Shares 87,200 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.918M Shares 44,300 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1.913M Shares 34,848 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.912M Shares 20,800 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— FACTORSHARES TR 0.0%
Value $1.912M Shares 75,711 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.91M Shares 144,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.909M Shares 68,700 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.904M Shares 46,800 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1.902M Shares 615,653 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.899M Shares 565,047 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.898M Shares 150,522 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.898M Shares 121,415 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.896M Shares 25,400 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.895M Shares 49,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.895M Shares 49,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.894M Shares 29,000 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.894M Shares 16,600 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.89M Shares 72,276 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.89M Shares 70,813 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.887M Shares 29,978 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.881M Shares 33,783 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.88M Shares 130,000 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.878M Shares 364,600 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.877M Shares 28,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.877M Shares 116,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.876M Shares 126,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.876M Shares 85,151 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $1.875M Shares 133,052 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.874M Shares 1,258,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.872M Shares 300,432 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.87M Shares 60,100 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.87M Shares 57,193 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.864M Shares 32,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.863M Shares 70,319 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $1.862M Shares 248,323 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.862M Shares 41,594 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.861M Shares 301,970 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.86M Shares 104,462 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.859M Shares 51,773 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.858M Shares 92,700 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.857M Shares 50,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.854M Shares 1,935,114 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.854M Shares 51,266 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.852M Shares 84,237 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.852M Shares 86,437 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.851M Shares 1,228,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.851M Shares 64,800 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.85M Shares 32,800 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.844M Shares 22,600 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.842M Shares 33,300 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.84M Shares 557,695 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.84M Shares 39,673 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.838M Shares 102,072 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.835M Shares 194,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.829M Shares 56,530 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.824M Shares 125,283 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.824M Shares 66,649 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.822M Shares 48,600 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.817M Shares 14,900 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.816M Shares 119,462 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $1.816M Shares 1,292,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.813M Shares 71,600 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.813M Shares 96,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.811M Shares 136,564 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.81M Shares 65,000 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.81M Shares 65,000 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.806M Shares 881,178 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.806M Shares 101,029 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $1.803M Shares 130,752 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.803M Shares 174,560 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.802M Shares 44,000 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.799M Shares 50,014 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1.795M Shares 27,884 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.794M Shares 31,800 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.793M Shares 20,200 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.789M Shares 82,700 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $1.788M Shares 19,311 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.788M Shares 38,000 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.787M Shares 40,800 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.787M Shares 73,256 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.787M Shares 52,800 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.785M Shares 93,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.784M Shares 22,200 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.777M Shares 53,700 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.771M Shares 94,700 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.765M Shares 54,155 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.761M Shares 58,900 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.761M Shares 54,502 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 168,655 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.757M Shares 52,159 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.756M Shares 26,900 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.756M Shares 25,900 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.754M Shares 37,000 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.753M Shares 25,700 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.753M Shares 17,200 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.748M Shares 67,580 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.748M Shares 178,004 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.746M Shares 296,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.744M Shares 63,800 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.743M Shares 191,821 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.742M Shares 282,368 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.74M Shares 30,400 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.737M Shares 22,159 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.732M Shares 166,900 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.731M Shares 132,435 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.73M Shares 64,047 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.728M Shares 131,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.727M Shares 41,613 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.726M Shares 66,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.726M Shares 71,571 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.722M Shares 113,679 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.72M Shares 52,300 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.715M Shares 51,121 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.713M Shares 9,800 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.713M Shares 69,900 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.707M Shares 16,300 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.703M Shares 84,415 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.702M Shares 49,182 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.701M Shares 32,867 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.697M Shares 63,093 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.695M Shares 140,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.691M Shares 16,600 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.69M Shares 1,934,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.689M Shares 19,700 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.688M Shares 31,525 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.685M Shares 18,500 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.685M Shares 276,280 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.683M Shares 18,649 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.683M Shares 55,125 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.683M Shares 9,400 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.683M Shares 57,300 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.682M Shares 64,600 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.682M Shares 797,541 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.681M Shares 93,058 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.681M Shares 85,570 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.678M Shares 78,538 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.676M Shares 51,399 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.675M Shares 629,838 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.674M Shares 212,654 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.671M Shares 42,285 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.669M Shares 41,901 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.667M Shares 144,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1.667M Shares 69,476 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.666M Shares 57,952 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.663M Shares 103,185 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.662M Shares 48,823 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.661M Shares 330,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.661M Shares 80,569 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.656M Shares 18,500 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.654M Shares 16,300 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 50,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 50,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1.653M Shares 125,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.652M Shares 265,990 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.649M Shares 183,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.642M Shares 43,044 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.641M Shares 581,942 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.634M Shares 154,039 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $1.634M Shares 80,974 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.634M Shares 62,200 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TRUST 0.0%
Value $1.629M Shares 30,511 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.624M Shares 81,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.622M Shares 132,599 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.622M Shares 39,300 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.622M Shares 53,100 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.621M Shares 24,350 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.62M Shares 15,500 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.619M Shares 70,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.619M Shares 53,000 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.615M Shares 94,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.615M Shares 20,000 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.613M Shares 44,242 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.613M Shares 24,900 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.612M Shares 275,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.611M Shares 51,600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.611M Shares 46,105 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.611M Shares 65,100 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.609M Shares 9,700 Share Price $165.88 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.609M Shares 1,542,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.608M Shares 50,200 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.606M Shares 163,906 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.604M Shares 54,309 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.602M Shares 36,300 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.601M Shares 83,724 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.591M Shares 79,494 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.591M Shares 27,400 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.589M Shares 186,674 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.588M Shares 37,900 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.586M Shares 77,432 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.585M Shares 55,500 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.581M Shares 65,019 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.58M Shares 56,797 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.579M Shares 162,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.577M Shares 24,965 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.573M Shares 42,521 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.571M Shares 85,265 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.571M Shares 22,827 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.568M Shares 58,700 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.568M Shares 37,218 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.567M Shares 300,843 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.563M Shares 8,600 Share Price $181.74 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.561M Shares 70,845 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.557M Shares 26,930 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.556M Shares 32,557 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.556M Shares 18,468 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.552M Shares 106,723 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.55M Shares 172,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.548M Shares 93,900 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.545M Shares 226,520 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.542M Shares 40,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.542M Shares 40,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.54M Shares 136,530 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.537M Shares 15,800 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.537M Shares 155,753 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.535M Shares 41,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.535M Shares 75,600 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.535M Shares 116,000 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.534M Shares 72,978 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.531M Shares 99,006 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.531M Shares 322,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.53M Shares 92,941 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.529M Shares 24,506 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.528M Shares 91,065 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.528M Shares 332,192 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.527M Shares 80,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.527M Shares 16,660 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.526M Shares 18,700 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.526M Shares 57,904 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.524M Shares 51,200 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.524M Shares 181,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.524M Shares 17,200 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.521M Shares 87,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.516M Shares 180,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.516M Shares 141,990 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.516M Shares 33,382 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.515M Shares 1,097,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.513M Shares 85,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.51M Shares 58,000 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.508M Shares 39,900 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.508M Shares 15,053 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.505M Shares 24,600 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.504M Shares 36,600 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.503M Shares 25,000 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.501M Shares 114,198 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.5M Shares 98,570 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.499M Shares 66,339 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.497M Shares 123,888 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.495M Shares 30,182 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.49M Shares 59,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.489M Shares 13,800 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.489M Shares 40,441 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.488M Shares 85,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.485M Shares 31,300 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.485M Shares 55,096 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.48M Shares 22,601 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.479M Shares 24,100 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.479M Shares 164,134 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.478M Shares 43,600 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.478M Shares 45,065 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.477M Shares 33,921 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.475M Shares 166,751 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.472M Shares 47,789 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.472M Shares 31,163 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.47M Shares 38,900 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.469M Shares 50,700 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.464M Shares 38,900 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $1.462M Shares 265,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.458M Shares 420,253 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.457M Shares 14,801 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.455M Shares 90,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.454M Shares 39,782 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.451M Shares 147,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.451M Shares 75,141 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.45M Shares 104,752 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.449M Shares 57,909 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.447M Shares 40,800 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ETFS TR 0.0%
Value $1.447M Shares 60,812 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.447M Shares 20,000 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1.444M Shares 31,270 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.443M Shares 64,567 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.441M Shares 221,157 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.44M Shares 54,100 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.434M Shares 448,286 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.431M Shares 84,623 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.431M Shares 39,100 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.428M Shares 109,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value $1.427M Shares 76,301 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.426M Shares 84,966 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.424M Shares 130,113 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.423M Shares 49,454 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1.422M Shares 250,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.422M Shares 74,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.419M Shares 25,400 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.418M Shares 84,816 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.418M Shares 25,300 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.414M Shares 74,800 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.413M Shares 157,500 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.413M Shares 31,924 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.413M Shares 28,503 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.412M Shares 145,681 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.409M Shares 15,900 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.407M Shares 41,900 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.405M Shares 50,090 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.401M Shares 81,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.4M Shares 139,811 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.4M Shares 128,630 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.398M Shares 91,500 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.394M Shares 3,726 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.393M Shares 98,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.393M Shares 79,000 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $1.392M Shares 16,304 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.391M Shares 121,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.388M Shares 24,725 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.386M Shares 38,017 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.384M Shares 63,227 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.381M Shares 371,257 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.381M Shares 166,190 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.378M Shares 29,400 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.375M Shares 100,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.374M Shares 16,213 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.373M Shares 38,700 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.373M Shares 85,000 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.372M Shares 115,038 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.37M Shares 9,300 Share Price $147.31 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.369M Shares 57,255 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.369M Shares 40,551 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.368M Shares 56,200 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.367M Shares 19,301 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.367M Shares 414,139 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value $1.364M Shares 61,408 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.363M Shares 16,892 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $1.362M Shares 18,305 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.361M Shares 71,200 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.36M Shares 221,799 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.356M Shares 61,456 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.356M Shares 11,100 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.353M Shares 25,675 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.353M Shares 10,200 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.353M Shares 13,100 Share Price $103.28 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.35M Shares 145,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.348M Shares 37,710 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.343M Shares 3,201 Share Price $419.56 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.343M Shares 56,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.337M Shares 28,981 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.337M Shares 32,400 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $1.336M Shares 92,896 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.333M Shares 6,300 Share Price $211.59 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.332M Shares 102,399 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.331M Shares 1,000,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.328M Shares 159,046 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.328M Shares 178,715 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.327M Shares 66,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.325M Shares 26,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.323M Shares 9,500 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.323M Shares 28,900 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 190,358 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.321M Shares 26,790 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $1.318M Shares 127,548 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.316M Shares 609,091 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.316M Shares 44,200 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.315M Shares 68,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.314M Shares 12,900 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.313M Shares 38,355 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.31M Shares 48,400 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.309M Shares 33,200 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.309M Shares 86,100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.308M Shares 42,400 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.308M Shares 87,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1.307M Shares 23,194 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.306M Shares 33,343 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.305M Shares 534,957 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.304M Shares 25,000 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.301M Shares 271,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.3M Shares 479,876 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.295M Shares 85,200 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.295M Shares 1,232,785 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.295M Shares 35,017 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.293M Shares 19,800 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.292M Shares 676,361 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.292M Shares 72,535 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.291M Shares 109,400 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.291M Shares 35,934 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.291M Shares 40,305 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 31,400 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.29M Shares 40,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.29M Shares 40,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.287M Shares 37,500 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.286M Shares 85,605 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.285M Shares 659,187 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.283M Shares 45,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.283M Shares 45,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.281M Shares 56,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.281M Shares 12,500 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.278M Shares 36,110 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1.276M Shares 246,198 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.275M Shares 28,900 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.275M Shares 55,973 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.27M Shares 20,008 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.27M Shares 53,313 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.268M Shares 56,100 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.265M Shares 525,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.263M Shares 31,991 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.263M Shares 34,200 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.262M Shares 252,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.261M Shares 43,900 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.26M Shares 42,500 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.257M Shares 13,000 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.256M Shares 185,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.256M Shares 80,408 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.255M Shares 50,451 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.255M Shares 11,500 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.254M Shares 97,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.253M Shares 152,101 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.253M Shares 43,622 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.253M Shares 1,222,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.252M Shares 58,032 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $1.25M Shares 430,824 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.248M Shares 290,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.248M Shares 161,205 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.245M Shares 732,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.241M Shares 16,784 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $1.241M Shares 10,127 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.239M Shares 301,158 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.238M Shares 24,315 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.238M Shares 547,673 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 202,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 69,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $1.233M Shares 59,575 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.23M Shares 86,400 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
AIVI WISDOMTREE TRUST 0.0%
Value $1.23M Shares 32,279 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.228M Shares 21,900 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.228M Shares 45,479 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.228M Shares 72,091 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.227M Shares 9,698 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.227M Shares 25,749 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.227M Shares 59,363 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 201,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.225M Shares 33,000 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.224M Shares 45,800 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.222M Shares 97,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.221M Shares 75,170 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.218M Shares 35,750 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.218M Shares 59,322 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1.212M Shares 300,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $1.21M Shares 80,823 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.21M Shares 21,435 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 107,300 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.204M Shares 35,038 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $1.204M Shares 181,033 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.203M Shares 38,254 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.2M Shares 111,241 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.2M Shares 69,531 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.2M Shares 77,003 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.197M Shares 368,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.196M Shares 25,718 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.194M Shares 10,500 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.194M Shares 72,555 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.19M Shares 1,124,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.187M Shares 93,898 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.186M Shares 18,300 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.185M Shares 25,900 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.185M Shares 20,700 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.183M Shares 72,600 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.181M Shares 16,645 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.18M Shares 92,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.18M Shares 80,643 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.179M Shares 22,267 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.179M Shares 407,843 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 351,297 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $1.176M Shares 37,973 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.176M Shares 27,782 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.176M Shares 110,900 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.175M Shares 54,711 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.174M Shares 29,274 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.174M Shares 48,245 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.172M Shares 19,287 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.171M Shares 105,025 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.17M Shares 36,600 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.167M Shares 129,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.165M Shares 327,266 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $1.163M Shares 55,991 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.162M Shares 99,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.161M Shares 34,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.159M Shares 39,319 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.158M Shares 94,670 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.157M Shares 15,500 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.157M Shares 34,133 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.157M Shares 14,412 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.156M Shares 91,659 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.156M Shares 45,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.155M Shares 42,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.155M Shares 85,348 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.155M Shares 49,397 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.153M Shares 35,800 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.152M Shares 86,845 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.15M Shares 17,673 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.149M Shares 16,600 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.148M Shares 65,930 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.148M Shares 30,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.146M Shares 50,700 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.145M Shares 65,018 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.145M Shares 60,000 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.145M Shares 168,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $1.145M Shares 1,151,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.143M Shares 75,154 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value $1.142M Shares 48,105 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.142M Shares 28,900 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.14M Shares 78,100 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.14M Shares 57,574 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.138M Shares 178,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.138M Shares 1,017,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.138M Shares 19,529 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.138M Shares 31,680 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.133M Shares 57,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.133M Shares 60,723 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $1.13M Shares 46,400 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.128M Shares 51,171 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.127M Shares 85,377 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.127M Shares 87,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.122M Shares 49,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.121M Shares 88,200 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.118M Shares 44,686 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.116M Shares 60,800 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.116M Shares 11,994 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.115M Shares 43,167 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.115M Shares 14,600 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.115M Shares 84,100 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.114M Shares 8,400 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.114M Shares 157,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.114M Shares 60,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.114M Shares 17,329 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.114M Shares 60,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.111M Shares 8,900 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.111M Shares 64,200 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.11M Shares 12,400 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.11M Shares 46,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.109M Shares 220,414 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.107M Shares 67,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.107M Shares 65,517 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.106M Shares 80,549 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.101M Shares 423,501 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.101M Shares 166,289 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.099M Shares 17,400 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.094M Shares 21,200 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.093M Shares 33,791 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.091M Shares 83,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.09M Shares 45,721 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $1.09M Shares 44,022 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.089M Shares 51,000 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.089M Shares 16,200 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.088M Shares 22,592 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.088M Shares 40,752 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.087M Shares 141,841 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.086M Shares 223,428 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.086M Shares 48,345 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.086M Shares 22,705 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.084M Shares 96,378 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.083M Shares 25,100 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.081M Shares 20,129 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.081M Shares 20,525 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.08M Shares 26,979 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.078M Shares 29,300 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.077M Shares 33,544 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.074M Shares 15,700 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $1.074M Shares 50,054 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.073M Shares 41,776 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.072M Shares 44,300 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.072M Shares 108,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $1.072M Shares 22,328 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1.072M Shares 24,578 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.071M Shares 167,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $1.071M Shares 18,923 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.067M Shares 16,300 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.066M Shares 66,138 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.066M Shares 288,932 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.065M Shares 32,602 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.065M Shares 38,700 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.063M Shares 23,213 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.062M Shares 55,435 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $1.061M Shares 100,143 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.058M Shares 9,300 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.058M Shares 44,400 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.058M Shares 25,000 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.057M Shares 114,200 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $1.055M Shares 693,905 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.053M Shares 48,429 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.053M Shares 81,910 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.052M Shares 11,500 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.052M Shares 62,700 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.051M Shares 50,000 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1.051M Shares 50,000 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.047M Shares 39,500 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.047M Shares 17,400 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.047M Shares 46,356 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.046M Shares 182,910 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.044M Shares 13,900 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.044M Shares 65,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.044M Shares 37,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 100,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 100,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.042M Shares 325,669 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.042M Shares 161,800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.04M Shares 22,100 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.039M Shares 90,498 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.039M Shares 92,263 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.033M Shares 5,343 Share Price $193.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.032M Shares 657,416 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $1.032M Shares 1,032,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.032M Shares 1,009,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.032M Shares 12,600 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.031M Shares 24,000 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.029M Shares 138,340 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.026M Shares 70,936 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.025M Shares 25,100 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $1.024M Shares 454,306 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $1.024M Shares 1,230,684 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.023M Shares 19,600 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.023M Shares 55,700 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.022M Shares 19,395 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.021M Shares 173,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.02M Shares 71,600 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.018M Shares 446,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.017M Shares 35,400 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $1.016M Shares 35,485 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.016M Shares 40,299 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.015M Shares 78,012 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 23,800 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.013M Shares 138,076 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.013M Shares 46,880 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.013M Shares 159,600 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.011M Shares 27,500 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.01M Shares 43,027 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.009M Shares 95,011 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.006M Shares 71,684 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.006M Shares 50,916 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.006M Shares 114,078 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.004M Shares 77,700 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.004M Shares 57,852 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.004M Shares 82,908 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.003M Shares 19,300 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.003M Shares 9,300 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.003M Shares 58,400 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.002M Shares 232,898 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.002M Shares 27,862 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.001M Shares 44,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.001M Shares 18,828 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.001M Shares 194,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1M Shares 38,632 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $998K Shares 37,165 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $998K Shares 18,900 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $997K Shares 131,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $996K Shares 7,500 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $995K Shares 26,700 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $995K Shares 27,846 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $994K Shares 7,300 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $992K Shares 18,300 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $991K Shares 835,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $991K Shares 9,600 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $991K Shares 56,821 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $991K Shares 43,822 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
FMAT FIDELITY 0.0%
Value $990K Shares 44,238 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $988K Shares 21,796 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $988K Shares 32,000 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $987K Shares 14,290 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $987K Shares 42,900 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $986K Shares 61,372 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $985K Shares 10,566 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $985K Shares 52,700 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $983K Shares 53,575 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $982K Shares 16,000 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $982K Shares 483,867 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $981K Shares 44,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $979K Shares 57,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $977K Shares 68,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $976K Shares 92,689 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $974K Shares 35,799 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $974K Shares 114,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INC 0.0%
Value $973K Shares 481,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $971K Shares 39,702 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $970K Shares 22,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $968K Shares 107,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $965K Shares 26,900 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $965K Shares 24,100 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $965K Shares 45,200 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $963K Shares 7,900 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $963K Shares 26,646 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $962K Shares 498,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $962K Shares 498,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $958K Shares 143,884 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $956K Shares 111,957 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $955K Shares 19,900 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $954K Shares 39,400 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $953K Shares 59,325 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $953K Shares 111,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $952K Shares 54,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $952K Shares 73,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $952K Shares 13,200 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $946K Shares 643,586 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $946K Shares 20,407 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $946K Shares 199,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $941K Shares 61,377 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $940K Shares 144,640 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $938K Shares 37,700 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $938K Shares 20,600 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $937K Shares 42,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ISE CHINDIA INDEX F 0.0%
Value $937K Shares 36,741 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $936K Shares 48,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $936K Shares 33,235 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $932K Shares 966,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $932K Shares 180,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $931K Shares 15,851 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $931K Shares 67,500 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $931K Shares 120,600 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $931K Shares 34,400 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $930K Shares 27,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $930K Shares 38,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $929K Shares 79,500 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $929K Shares 18,929 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $928K Shares 201,797 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $926K Shares 355,980 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $924K Shares 50,033 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $924K Shares 8,723 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $922K Shares 42,021 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $921K Shares 53,500 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $921K Shares 333,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $921K Shares 19,291 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $920K Shares 38,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $920K Shares 27,300 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $919K Shares 67,162 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $919K Shares 23,356 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $918K Shares 167,496 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $917K Shares 13,400 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $917K Shares 46,945 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $915K Shares 37,726 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $914K Shares 89,307 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TRUST 0.0%
Value $913K Shares 13,943 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $912K Shares 1,045,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $909K Shares 61,500 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $908K Shares 14,400 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $907K Shares 20,957 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $904K Shares 116,264 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $904K Shares 67,698 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $903K Shares 24,451 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $900K Shares 11,500 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $899K Shares 29,867 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $893K Shares 28,388 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $893K Shares 20,030 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $889K Shares 960,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $888K Shares 66,948 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $888K Shares 50,877 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $886K Shares 18,477 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $885K Shares 119,744 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $884K Shares 12,300 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $883K Shares 32,309 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $882K Shares 12,500 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $882K Shares 97,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $882K Shares 43,966 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $881K Shares 51,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $880K Shares 20,400 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $880K Shares 83,218 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $880K Shares 460,841 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $880K Shares 22,554 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $880K Shares 17,231 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $879K Shares 48,441 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $879K Shares 70,143 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $877K Shares 23,300 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $877K Shares 91,305 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $877K Shares 88,767 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $875K Shares 10,200 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $870K Shares 20,200 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $870K Shares 13,200 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $869K Shares 41,800 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $867K Shares 66,247 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $865K Shares 496,843 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $863K Shares 25,649 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $863K Shares 72,027 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $862K Shares 56,094 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $861K Shares 42,582 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $861K Shares 100,649 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $860K Shares 38,501 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $859K Shares 18,049 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $859K Shares 27,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
DIM WISDOMTREE TRUST 0.0%
Value $858K Shares 16,154 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $857K Shares 161,738 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $857K Shares 67,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $855K Shares 65,955 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $853K Shares 18,300 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $853K Shares 12,727 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $853K Shares 189,495 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $853K Shares 62,082 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $852K Shares 71,563 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $852K Shares 19,020 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $851K Shares 14,761 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $851K Shares 34,200 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $849K Shares 7,363 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $849K Shares 120,063 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $848K Shares 13,033 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $847K Shares 28,979 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $847K Shares 25,300 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $846K Shares 40,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $846K Shares 40,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $846K Shares 16,486 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $845K Shares 259,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $845K Shares 14,400 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $843K Shares 37,273 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $843K Shares 42,300 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $842K Shares 150,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $841K Shares 26,199 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $838K Shares 12,500 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $837K Shares 11,000 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $836K Shares 136,294 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $836K Shares 66,477 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $835K Shares 146,791 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $834K Shares 98,848 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $834K Shares 396,817 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $834K Shares 61,600 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $833K Shares 58,660 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $832K Shares 134,781 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $831K Shares 17,500 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $830K Shares 14,571 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $829K Shares 18,200 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $827K Shares 74,800 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $827K Shares 12,700 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $826K Shares 11,700 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $825K Shares 52,206 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $825K Shares 58,492 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $824K Shares 11,400 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $824K Shares 37,688 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $823K Shares 555,776 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $822K Shares 13,435 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $821K Shares 85,373 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $821K Shares 18,100 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $821K Shares 34,800 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $819K Shares 19,591 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $819K Shares 11,060 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $817K Shares 1,060,715 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $815K Shares 370,526 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $814K Shares 479,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $813K Shares 172,519 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $812K Shares 147,179 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $811K Shares 42,703 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $810K Shares 15,254 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $809K Shares 90,752 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $809K Shares 15,500 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $808K Shares 22,500 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $808K Shares 81,075 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $804K Shares 55,200 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $804K Shares 116,740 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $804K Shares 8,861 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $801K Shares 44,800 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $801K Shares 130,838 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $799K Shares 53,462 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $799K Shares 15,086 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $798K Shares 51,344 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES 0.0%
Value $794K Shares 19,602 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $793K Shares 24,900 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $793K Shares 104,074 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $792K Shares 59,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $790K Shares 24,700 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $789K Shares 9,238 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $789K Shares 50,000 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $789K Shares 7,388 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $788K Shares 238,840 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $787K Shares 52,896 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $787K Shares 4,600 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $787K Shares 20,292 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $786K Shares 18,940 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $785K Shares 34,569 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $785K Shares 137,038 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $785K Shares 92,139 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $784K Shares 19,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $784K Shares 5,600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $783K Shares 47,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $783K Shares 47,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $782K Shares 34,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $781K Shares 27,200 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $780K Shares 84,200 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $779K Shares 19,452 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $775K Shares 20,800 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $773K Shares 53,350 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $772K Shares 22,057 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $771K Shares 73,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $771K Shares 73,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $771K Shares 16,900 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $771K Shares 56,065 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $771K Shares 16,698 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $770K Shares 15,812 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $769K Shares 65,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $769K Shares 30,500 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $769K Shares 10,700 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $768K Shares 48,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $767K Shares 35,561 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $766K Shares 7,100 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $766K Shares 20,289 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $766K Shares 5,200 Share Price $147.31 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $765K Shares 15,100 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $763K Shares 48,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $760K Shares 11,800 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $759K Shares 12,027 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $759K Shares 41,686 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $758K Shares 95,100 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $757K Shares 41,098 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $757K Shares 10,600 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $756K Shares 6,823 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $755K Shares 31,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $754K Shares 19,022 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $754K Shares 118,983 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $754K Shares 54,132 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $754K Shares 37,826 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $754K Shares 72,082 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $753K Shares 162,196 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $753K Shares 9,310 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $753K Shares 561,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PETE CORP 0.0%
Value $753K Shares 36,157 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $753K Shares 48,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $750K Shares 28,914 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $750K Shares 15,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $749K Shares 40,820 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $748K Shares 69,061 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $746K Shares 27,950 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $745K Shares 10,600 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $743K Shares 137,451 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $743K Shares 176,964 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $743K Shares 18,000 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $741K Shares 57,899 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $740K Shares 19,633 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $739K Shares 14,000 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $737K Shares 116,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $737K Shares 40,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $734K Shares 57,690 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $734K Shares 9,927 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $733K Shares 36,986 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $732K Shares 193,667 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $732K Shares 32,120 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $731K Shares 22,905 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $731K Shares 16,900 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $730K Shares 579,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $730K Shares 10,700 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $729K Shares 17,372 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $729K Shares 27,900 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $728K Shares 17,700 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $726K Shares 101,874 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FQF TR 0.0%
Value $724K Shares 31,500 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $722K Shares 36,150 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $721K Shares 1,000,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $721K Shares 21,709 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $721K Shares 20,574 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
FPX FIRST TR US IPO INDEX FD 0.0%
Value $720K Shares 14,790 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $720K Shares 6,600 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $719K Shares 12,793 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $719K Shares 59,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $719K Shares 29,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $718K Shares 11,478 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $718K Shares 50,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $717K Shares 36,100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $716K Shares 5,559 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $715K Shares 17,112 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $715K Shares 14,900 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $713K Shares 34,204 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $712K Shares 24,440 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $711K Shares 24,200 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $711K Shares 24,400 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $710K Shares 11,600 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $710K Shares 39,074 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $709K Shares 15,762 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $708K Shares 759,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $705K Shares 7,800 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $703K Shares 29,064 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $703K Shares 62,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $703K Shares 8,617 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $703K Shares 63,600 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $703K Shares 6,500 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $702K Shares 24,211 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $702K Shares 12,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $702K Shares 90,678 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $701K Shares 103,059 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $701K Shares 39,602 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $700K Shares 16,600 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $700K Shares 85,019 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $699K Shares 25,700 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $696K Shares 18,600 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $696K Shares 25,510 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $695K Shares 15,319 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $695K Shares 17,322 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $695K Shares 15,200 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $695K Shares 503,530 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $693K Shares 79,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $693K Shares 58,765 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $692K Shares 11,500 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $692K Shares 40,397 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $690K Shares 4,800 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $690K Shares 23,173 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $689K Shares 21,091 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $689K Shares 108,533 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $688K Shares 16,709 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $687K Shares 59,204 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $686K Shares 20,300 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $686K Shares 9,300 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $685K Shares 58,576 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $684K Shares 1,178,858 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $684K Shares 9,100 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $684K Shares 16,920 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $684K Shares 7,900 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $683K Shares 257,865 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $683K Shares 30,653 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $683K Shares 45,500 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $682K Shares 101,685 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $682K Shares 55,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $681K Shares 23,526 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $681K Shares 10,251 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $678K Shares 104,840 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $677K Shares 7,614 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $674K Shares 13,172 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $673K Shares 23,258 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $673K Shares 47,639 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $672K Shares 150,716 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $671K Shares 16,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $671K Shares 22,523 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $671K Shares 87,068 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $671K Shares 38,495 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $670K Shares 14,300 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $670K Shares 5,044 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $669K Shares 294,619 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $669K Shares 41,400 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $668K Shares 14,501 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $667K Shares 20,000 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $667K Shares 100,728 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $666K Shares 133,114 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $666K Shares 36,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $666K Shares 36,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $666K Shares 33,400 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $666K Shares 68,762 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $665K Shares 23,221 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $665K Shares 9,000 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $665K Shares 6,100 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $664K Shares 21,200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $663K Shares 13,649 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $663K Shares 8,100 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $662K Shares 32,600 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $662K Shares 15,500 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $662K Shares 16,717 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $661K Shares 43,629 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $658K Shares 20,304 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $658K Shares 2,435,299 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $658K Shares 100,214 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $656K Shares 20,598 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $655K Shares 40,319 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $655K Shares 4,400 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $654K Shares 648,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $652K Shares 105,989 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $648K Shares 34,703 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $647K Shares 48,500 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $647K Shares 8,500 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $647K Shares 15,300 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $645K Shares 24,088 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $644K Shares 28,800 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $644K Shares 40,072 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 7,344 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $643K Shares 75,743 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $643K Shares 240,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $643K Shares 16,300 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $642K Shares 14,900 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $641K Shares 76,881 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $641K Shares 294,205 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $641K Shares 3,700 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $640K Shares 1,881,507 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $640K Shares 125,167 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $640K Shares 4,700 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $638K Shares 10,000 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $638K Shares 28,475 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $637K Shares 10,657 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $636K Shares 19,367 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $635K Shares 39,269 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $635K Shares 8,600 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $634K Shares 16,271 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $634K Shares 259,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $629K Shares 15,138 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $629K Shares 97,180 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $629K Shares 51,588 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $629K Shares 59,700 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $627K Shares 79,711 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $626K Shares 47,642 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $624K Shares 10,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $620K Shares 26,488 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $619K Shares 77,814 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $619K Shares 14,100 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $618K Shares 22,505 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $618K Shares 52,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $616K Shares 55,737 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $616K Shares 95,226 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $616K Shares 20,100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $616K Shares 52,521 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $615K Shares 51,938 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $615K Shares 3,500 Share Price $175.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $615K Shares 26,581 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $615K Shares 7,800 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $615K Shares 60,851 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $613K Shares 14,900 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $613K Shares 100,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $613K Shares 38,836 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $613K Shares 56,154 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
FREL FIDELITY 0.0%
Value $613K Shares 28,729 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $613K Shares 1,802,385 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $613K Shares 20,155 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $612K Shares 45,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $612K Shares 356,031 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $612K Shares 10,700 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $610K Shares 59,445 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $610K Shares 57,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $609K Shares 25,342 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $608K Shares 46,210 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $607K Shares 16,700 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $607K Shares 5,800 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $607K Shares 500,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $607K Shares 5,600 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $607K Shares 5,800 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $607K Shares 106,040 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $606K Shares 10,443 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $606K Shares 43,913 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $605K Shares 20,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $604K Shares 23,929 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $604K Shares 93,800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $603K Shares 21,000 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $602K Shares 14,070 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $601K Shares 19,100 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $601K Shares 113,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $600K Shares 114,999 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $600K Shares 38,194 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $598K Shares 626,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— C1 FINL INC 0.0%
Value $597K Shares 31,348 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $596K Shares 21,935 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $595K Shares 82,898 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $595K Shares 27,488 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $593K Shares 10,100 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $592K Shares 97,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $592K Shares 97,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $591K Shares 59,864 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $591K Shares 869,086 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $590K Shares 87,967 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $590K Shares 40,440 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $590K Shares 20,483 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $590K Shares 87,474 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $589K Shares 65,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $588K Shares 28,098 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SPUU DIREXION SHS ETF TR 0.0%
Value $587K Shares 20,183 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $587K Shares 21,010 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $586K Shares 111,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $585K Shares 36,085 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $584K Shares 25,729 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $584K Shares 16,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $584K Shares 40,300 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $584K Shares 34,392 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $583K Shares 14,000 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $583K Shares 21,153 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $583K Shares 15,532 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $582K Shares 11,500 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $579K Shares 129,069 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $579K Shares 58,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $579K Shares 60,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $579K Shares 60,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $578K Shares 80,121 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $578K Shares 25,800 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $578K Shares 32,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $577K Shares 40,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $576K Shares 14,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $576K Shares 96,500 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $574K Shares 23,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $571K Shares 177,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $571K Shares 37,119 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $571K Shares 30,452 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $571K Shares 97,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $570K Shares 26,618 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $569K Shares 46,666 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $568K Shares 10,000 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $566K Shares 53,853 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $565K Shares 44,571 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $564K Shares 44,468 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $564K Shares 10,000 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $564K Shares 173,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $563K Shares 13,800 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $562K Shares 13,000 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $562K Shares 35,258 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $561K Shares 31,699 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $561K Shares 465,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $560K Shares 9,800 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $559K Shares 94,614 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $559K Shares 6,000 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $559K Shares 94,174 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $559K Shares 10,000 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $558K Shares 47,827 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $558K Shares 137,681 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $557K Shares 46,787 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $557K Shares 68,025 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $557K Shares 106,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $557K Shares 181 Share Price $3077.35 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $556K Shares 17,743 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $556K Shares 71,054 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $554K Shares 22,900 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $554K Shares 51,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $553K Shares 962,020 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $553K Shares 10,600 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $553K Shares 28,670 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $552K Shares 266,563 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $552K Shares 321,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $552K Shares 6,100 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $552K Shares 39,430 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $552K Shares 31,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $552K Shares 78,686 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $551K Shares 27,467 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $551K Shares 43,554 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 30,500 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $550K Shares 7,700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $549K Shares 19,508 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $549K Shares 16,398 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $548K Shares 21,391 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $548K Shares 14,800 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $547K Shares 49,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $546K Shares 70,391 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $546K Shares 214,300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $546K Shares 5,300 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $545K Shares 41,979 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $544K Shares 15,761 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $544K Shares 58,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $543K Shares 306,762 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $542K Shares 17,700 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $541K Shares 11,400 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— EXFO INC 0.0%
Value $541K Shares 179,674 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $540K Shares 98,347 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $539K Shares 14,132 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $538K Shares 105,029 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $538K Shares 21,320 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $538K Shares 27,311 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $537K Shares 853,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $536K Shares 15,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $536K Shares 61,312 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $534K Shares 92,400 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $534K Shares 23,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $534K Shares 80,651 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $533K Shares 89,876 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $533K Shares 23,409 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $533K Shares 10,464 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $533K Shares 130,396 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $532K Shares 30,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $532K Shares 13,166 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $532K Shares 32,398 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $532K Shares 50,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $532K Shares 40,100 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $531K Shares 32,703 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $530K Shares 15,799 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $529K Shares 115,285 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $526K Shares 17,218 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $526K Shares 9,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $526K Shares 21,954 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $525K Shares 12,563 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $524K Shares 94,421 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $523K Shares 28,366 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $523K Shares 11,900 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $522K Shares 12,334 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $521K Shares 32,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $520K Shares 34,489 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $520K Shares 6,000 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $520K Shares 12,600 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $520K Shares 18,569 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $519K Shares 17,500 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $518K Shares 28,900 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $518K Shares 33,498 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $518K Shares 39,190 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $518K Shares 115,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $518K Shares 14,691 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $517K Shares 16,405 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $517K Shares 16,828 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $516K Shares 18,735 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $516K Shares 10,076 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $515K Shares 58,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $515K Shares 58,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $515K Shares 22,685 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $515K Shares 12,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $513K Shares 15,900 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $513K Shares 40,136 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $512K Shares 49,834 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $512K Shares 4,700 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $511K Shares 26,625 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $511K Shares 8,400 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $511K Shares 18,249 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $510K Shares 10,765 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $510K Shares 78,107 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $508K Shares 13,269 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $507K Shares 19,731 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $506K Shares 23,100 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $505K Shares 14,972 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $504K Shares 50,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $503K Shares 39,488 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $502K Shares 43,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $502K Shares 51,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $501K Shares 58,529 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $501K Shares 336,121 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $500K Shares 306,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $499K Shares 40,000 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $499K Shares 49,308 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $499K Shares 139,671 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $498K Shares 85,259 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $498K Shares 89,475 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $497K Shares 25,687 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $497K Shares 20,013 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $496K Shares 29,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $496K Shares 403,183 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $496K Shares 21,600 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $496K Shares 30,329 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $496K Shares 10,900 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $494K Shares 44,443 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $494K Shares 13,600 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $494K Shares 7,270 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $494K Shares 13,600 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $494K Shares 253,145 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $494K Shares 300,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $493K Shares 92,060 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $492K Shares 16,200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $491K Shares 47,788 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $491K Shares 34,672 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $491K Shares 32,813 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $490K Shares 10,224 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $489K Shares 7,600 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $488K Shares 13,100 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $488K Shares 21,932 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SBB PROSHARES TR 0.0%
Value $488K Shares 8,958 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $487K Shares 352,896 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $487K Shares 16,700 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $487K Shares 7,000 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $486K Shares 47,478 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $485K Shares 4,100 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $484K Shares 23,900 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $484K Shares 62,080 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $484K Shares 21,600 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $483K Shares 10,654 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $482K Shares 13,790 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $481K Shares 28,545 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $481K Shares 358,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $481K Shares 49,326 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $481K Shares 178,700 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $481K Shares 165,385 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $480K Shares 23,056 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $479K Shares 21,491 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $479K Shares 27,017 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $478K Shares 27,329 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $478K Shares 23,600 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $477K Shares 118,433 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $476K Shares 36,368 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $476K Shares 4,544 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $476K Shares 17,600 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $476K Shares 7,549 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $476K Shares 10,641 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $475K Shares 9,100 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $475K Shares 74,757 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $475K Shares 6,700 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $474K Shares 14,015 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $474K Shares 52,225 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $474K Shares 17,100 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $474K Shares 24,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $474K Shares 131,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $474K Shares 26,464 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $473K Shares 18,360 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $473K Shares 8,673 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $473K Shares 20,040 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $472K Shares 13,800 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $472K Shares 53,900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $471K Shares 221,328 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $471K Shares 29,902 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $471K Shares 35,500 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $471K Shares 14,800 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $471K Shares 12,900 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $470K Shares 288,466 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $469K Shares 372,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $469K Shares 18,331 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $468K Shares 39,757 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $468K Shares 135,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $468K Shares 8,500 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $468K Shares 43,618 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $468K Shares 80,836 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $467K Shares 56,330 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $467K Shares 16,949 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $466K Shares 22,500 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $466K Shares 61,413 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $465K Shares 11,700 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $465K Shares 23,361 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $465K Shares 69,349 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $465K Shares 27,867 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $464K Shares 31,613 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $463K Shares 44,070 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $463K Shares 68,758 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $463K Shares 12,500 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $463K Shares 12,500 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $462K Shares 171,039 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $462K Shares 13,600 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $461K Shares 42,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $460K Shares 18,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $460K Shares 35,181 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $460K Shares 127,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $459K Shares 232,845 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $458K Shares 15,334 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $458K Shares 35,482 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $458K Shares 9,107 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $458K Shares 26,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $458K Shares 17,164 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $457K Shares 41,100 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $457K Shares 84,404 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $456K Shares 7,579 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $456K Shares 24,802 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $456K Shares 9,200 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $455K Shares 36,200 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $454K Shares 473,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $454K Shares 10,464 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $454K Shares 42,800 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $454K Shares 10,900 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $453K Shares 20,770 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $453K Shares 26,682 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $453K Shares 33,143 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $451K Shares 6,936 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $451K Shares 159,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $450K Shares 10,057 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $450K Shares 131,261 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $450K Shares 91,305 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $449K Shares 25,400 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $449K Shares 10,400 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $449K Shares 135,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $449K Shares 33,405 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $448K Shares 179,984 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $447K Shares 9,800 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $446K Shares 3,100 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $445K Shares 27,442 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $445K Shares 14,800 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $445K Shares 27,382 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $445K Shares 8,210 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $444K Shares 27,659 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $444K Shares 3,320 Share Price $133.73 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $444K Shares 5,600 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $443K Shares 35,616 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $443K Shares 32,491 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $443K Shares 8,400 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $442K Shares 17,548 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $442K Shares 25,113 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $442K Shares 41,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $441K Shares 12,581 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $441K Shares 138,977 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $440K Shares 83,138 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $440K Shares 76,407 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $440K Shares 14,075 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $440K Shares 14,547 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $439K Shares 35,654 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $439K Shares 2,500 Share Price $175.60 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $439K Shares 55,044 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $439K Shares 32,100 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $439K Shares 125,086 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $437K Shares 15,100 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $437K Shares 16,546 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $436K Shares 221,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $436K Shares 20,959 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $436K Shares 13,600 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $436K Shares 87,897 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $435K Shares 13,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $434K Shares 44,472 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $433K Shares 38,104 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $433K Shares 8,500 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $432K Shares 22,052 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $431K Shares 20,187 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $430K Shares 20,600 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $430K Shares 7,800 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $430K Shares 10,900 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $429K Shares 16,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $429K Shares 408,857 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $427K Shares 12,044 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $427K Shares 15,700 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $426K Shares 6,500 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $426K Shares 263,212 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $424K Shares 94,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $424K Shares 23,500 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $423K Shares 432,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $423K Shares 9,914 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $423K Shares 44,100 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $422K Shares 17,900 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $420K Shares 16,600 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $418K Shares 8,527 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $417K Shares 6,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $417K Shares 38,000 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $417K Shares 5,100 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $417K Shares 19,828 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $417K Shares 117,051 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $416K Shares 30,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $416K Shares 6,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $416K Shares 11,630 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $416K Shares 52,200 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $416K Shares 23,575 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $415K Shares 61,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $415K Shares 340,567 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $413K Shares 288,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $413K Shares 8,000 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $412K Shares 23,666 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $412K Shares 23,600 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $411K Shares 36,239 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $411K Shares 10,000 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $409K Shares 73,199 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $409K Shares 245,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $408K Shares 10,100 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $407K Shares 4,266 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $407K Shares 100,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $407K Shares 100,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $405K Shares 99,503 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TRUST 0.0%
Value $405K Shares 5,962 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $405K Shares 12,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $404K Shares 31,576 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $404K Shares 20,367 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $404K Shares 100,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $404K Shares 43,387 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $403K Shares 149,519 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $403K Shares 20,815 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $403K Shares 7,100 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $403K Shares 437,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $402K Shares 3,900 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $402K Shares 21,120 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $401K Shares 145,239 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $401K Shares 14,882 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $401K Shares 19,543 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $401K Shares 12,427 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $400K Shares 48,078 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $400K Shares 400,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $399K Shares 22,995 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $399K Shares 16,405 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $398K Shares 40,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $398K Shares 37,400 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $398K Shares 21,055 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $397K Shares 23,109 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $397K Shares 96,175 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $396K Shares 271,582 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $396K Shares 6,800 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $395K Shares 31,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $394K Shares 189,487 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $394K Shares 107,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $394K Shares 16,370 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $393K Shares 16,800 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $392K Shares 15,482 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $391K Shares 17,198 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $391K Shares 44,609 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $391K Shares 385,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $391K Shares 10,888 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $390K Shares 3,300 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $390K Shares 5,100 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $390K Shares 72,618 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $390K Shares 33,642 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $390K Shares 5,500 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $389K Shares 5,700 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $389K Shares 120,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $389K Shares 24,033 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON 0.0%
Value $387K Shares 27,687 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $387K Shares 44,351 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $387K Shares 14,970 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $386K Shares 5,500 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $386K Shares 8,200 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $385K Shares 31,700 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $383K Shares 11,998 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $383K Shares 93,081 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $383K Shares 24,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $383K Shares 3,474 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $383K Shares 65,000 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $382K Shares 24,953 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $381K Shares 53,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $381K Shares 320,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $381K Shares 388,594 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $381K Shares 36,743 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $380K Shares 9,389 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,609 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $379K Shares 23,954 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $379K Shares 43,937 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $379K Shares 31,027 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $379K Shares 31,490 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $379K Shares 24,475 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $379K Shares 101,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $378K Shares 32,332 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $378K Shares 9,500 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $378K Shares 75,541 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $377K Shares 14,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $377K Shares 409,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $377K Shares 18,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $377K Shares 32,864 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $376K Shares 52,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $375K Shares 3,443 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $375K Shares 13,800 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $375K Shares 7,100 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $374K Shares 11,183 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $373K Shares 24,600 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $373K Shares 21,400 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $371K Shares 20,860 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $370K Shares 7,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $369K Shares 93,969 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $369K Shares 197,327 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $368K Shares 89,627 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $368K Shares 59,399 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $368K Shares 42,400 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $368K Shares 6,900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $368K Shares 1,007 Share Price $365.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $368K Shares 20,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $367K Shares 30,356 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $367K Shares 31,782 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— 6D GLOBAL TECHNOLOGIES INC 0.0%
Value $367K Shares 126,096 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $367K Shares 9,661 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $366K Shares 12,417 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $366K Shares 93,480 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $365K Shares 15,876 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $365K Shares 391,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $364K Shares 39,474 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $363K Shares 20,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $363K Shares 27,060 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $362K Shares 15,948 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $361K Shares 801,706 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $361K Shares 17,100 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 277,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $359K Shares 17,274 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $359K Shares 91,519 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $359K Shares 101,736 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $358K Shares 7,600 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $358K Shares 85,803 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $357K Shares 9,100 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $357K Shares 12,029 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $357K Shares 2,675 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $356K Shares 9,176 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $355K Shares 13,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $354K Shares 17,261 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $353K Shares 84,354 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $352K Shares 15,081 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $352K Shares 80,406 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $352K Shares 50,949 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $351K Shares 23,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $351K Shares 19,107 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $349K Shares 303,727 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $349K Shares 5,200 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $349K Shares 141,710 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $349K Shares 33,691 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $348K Shares 39,944 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $347K Shares 31,647 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $347K Shares 11,100 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $346K Shares 10,100 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $346K Shares 25,419 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $345K Shares 59,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $345K Shares 20,366 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $344K Shares 47,389 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $342K Shares 51,624 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $342K Shares 869,172 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $341K Shares 15,261 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $341K Shares 35,383 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $340K Shares 24,702 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $340K Shares 34,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $339K Shares 13,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $339K Shares 17,067 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $339K Shares 75,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $338K Shares 76,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $338K Shares 18,226 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— OI S.A. 0.0%
Value $338K Shares 499,375 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $338K Shares 21,602 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $337K Shares 49,229 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $337K Shares 45,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $336K Shares 47,372 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $336K Shares 6,179 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $336K Shares 6,417 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $335K Shares 3,200 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $335K Shares 4,623 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $335K Shares 5,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $335K Shares 435,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $335K Shares 10,300 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $335K Shares 6,400 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $335K Shares 196,976 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $335K Shares 11,700 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $335K Shares 8,955 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $335K Shares 14,300 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $335K Shares 28,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $334K Shares 9,200 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $334K Shares 340,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $332K Shares 13,713 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $332K Shares 10,500 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $332K Shares 12,200 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $331K Shares 21,400 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $331K Shares 16,650 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $331K Shares 5,000 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $331K Shares 5,700 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $330K Shares 31,868 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $330K Shares 31,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $329K Shares 12,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $328K Shares 18,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $328K Shares 22,195 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $328K Shares 7,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $328K Shares 190,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $327K Shares 24,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $327K Shares 33,924 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $327K Shares 58,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $327K Shares 74,730 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $326K Shares 123,905 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $326K Shares 50,637 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $326K Shares 39,254 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $326K Shares 25,279 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $325K Shares 7,906 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $325K Shares 112,302 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $325K Shares 37,499 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $324K Shares 11,041 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $324K Shares 40,460 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $324K Shares 24,167 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $323K Shares 857,085 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $323K Shares 23,139 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $323K Shares 27,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $323K Shares 10,400 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $322K Shares 6,300 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $321K Shares 7,400 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $321K Shares 95,533 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $321K Shares 27,971 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $320K Shares 324,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $320K Shares 159,181 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $320K Shares 26,275 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $320K Shares 15,255 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $320K Shares 516,563 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $320K Shares 28,630 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $320K Shares 7,711 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $320K Shares 108,242 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $320K Shares 126,523 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $319K Shares 9,500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $319K Shares 59,979 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $318K Shares 74,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $318K Shares 13,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $318K Shares 9,635 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $318K Shares 10,300 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $318K Shares 20,067 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $318K Shares 8,800 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $317K Shares 9,894 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $317K Shares 16,296 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $316K Shares 4,100 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $315K Shares 44,773 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $315K Shares 12,564 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $315K Shares 58,780 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $315K Shares 10,879 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $315K Shares 35,741 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $314K Shares 2,900 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $314K Shares 26,005 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $314K Shares 32,071 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $314K Shares 41,263 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $314K Shares 2,538 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $313K Shares 80,023 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $313K Shares 11,896 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $313K Shares 9,145 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $312K Shares 313,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $312K Shares 8,958 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $311K Shares 19,858 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $311K Shares 14,700 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $309K Shares 13,146 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $309K Shares 9,500 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $309K Shares 23,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $309K Shares 63,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $309K Shares 22,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $309K Shares 19,292 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $308K Shares 67,500 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $307K Shares 14,405 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $305K Shares 31,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $305K Shares 37,971 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $304K Shares 54,282 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $304K Shares 34,210 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $304K Shares 136,959 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $303K Shares 17,200 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $303K Shares 43,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $302K Shares 13,790 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $302K Shares 12,972 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $301K Shares 11,275 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $301K Shares 34,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $301K Shares 4,900 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $300K Shares 11,394 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $300K Shares 8,605 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $300K Shares 8,770 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $300K Shares 4,400 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $299K Shares 5,736 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $299K Shares 64,166 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $298K Shares 22,001 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $298K Shares 17,444 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $298K Shares 106,567 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $298K Shares 40,984 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $297K Shares 13,546 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $297K Shares 36,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $297K Shares 4,689 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $296K Shares 26,881 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $296K Shares 37,305 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $296K Shares 11,900 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $295K Shares 46,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $295K Shares 12,600 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $295K Shares 9,700 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $294K Shares 39,943 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $294K Shares 32,982 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $294K Shares 6,300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $294K Shares 2,919 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $293K Shares 18,423 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $293K Shares 17,278 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $293K Shares 9,757 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $293K Shares 10,306 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $293K Shares 20,649 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $293K Shares 18,900 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $292K Shares 3,561 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $292K Shares 14,000 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $292K Shares 290,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $291K Shares 8,824 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $291K Shares 9,784 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $291K Shares 44,898 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $290K Shares 176,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $290K Shares 46,256 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 15,755 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $289K Shares 24,092 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $289K Shares 5,251 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $289K Shares 6,500 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $289K Shares 23,234 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $289K Shares 19,440 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $288K Shares 8,600 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $288K Shares 283,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $287K Shares 9,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $287K Shares 27,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $287K Shares 49,673 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $286K Shares 360,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $285K Shares 23,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $285K Shares 25,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $285K Shares 25,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $285K Shares 112,333 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $285K Shares 5,400 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $285K Shares 6,600 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $285K Shares 301,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $284K Shares 15,918 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $284K Shares 37,327 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $284K Shares 67,467 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $284K Shares 43,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $283K Shares 21,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $283K Shares 25,957 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $283K Shares 47,366 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $283K Shares 17,516 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $282K Shares 16,900 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $282K Shares 4,583 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $282K Shares 16,824 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $282K Shares 77,360 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $282K Shares 20,809 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $281K Shares 4,100 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $281K Shares 7,700 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $281K Shares 9,371 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $281K Shares 10,242 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $280K Shares 47,583 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $280K Shares 6,414 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $280K Shares 245,577 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $280K Shares 33,537 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $280K Shares 10,204 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $280K Shares 373,662 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $279K Shares 54,061 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $279K Shares 6,800 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $278K Shares 28,766 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $278K Shares 3,900 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $277K Shares 5,300 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $277K Shares 18,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $277K Shares 8,425 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $277K Shares 41,307 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $277K Shares 11,526 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $276K Shares 14,209 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $276K Shares 10,917 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $276K Shares 7,481 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $276K Shares 6,600 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $274K Shares 24,229 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $274K Shares 54,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $273K Shares 13,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $273K Shares 6,700 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $273K Shares 42,100 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $273K Shares 8,850 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $272K Shares 5,200 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $272K Shares 21,003 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $272K Shares 23,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $271K Shares 511,566 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $270K Shares 35,470 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $270K Shares 3,200 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $270K Shares 12,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $270K Shares 16,152 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $269K Shares 19,571 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $269K Shares 18,245 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $269K Shares 43,216 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $268K Shares 35,861 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $267K Shares 6,900 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $267K Shares 3,600 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $266K Shares 3,600 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $266K Shares 8,000 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $266K Shares 16,384 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $266K Shares 26,961 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $265K Shares 10,200 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $265K Shares 6,262 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $265K Shares 11,127 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $265K Shares 25,751 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $265K Shares 125,633 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $265K Shares 22,717 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $265K Shares 9,593 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $265K Shares 4,700 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $264K Shares 16,300 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $264K Shares 1,500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $263K Shares 16,596 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $263K Shares 26,303,562 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $262K Shares 41,010 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $262K Shares 4,300 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $262K Shares 9,094 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $262K Shares 5,400 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $261K Shares 4,300 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $261K Shares 7,925 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $261K Shares 5,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $260K Shares 18,474 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $260K Shares 2,706 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $260K Shares 2,975 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $259K Shares 45,521 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $259K Shares 28,697 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $259K Shares 21,637 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $259K Shares 15,788 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $258K Shares 5,700 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $258K Shares 11,964 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $257K Shares 29,005 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $257K Shares 48,918 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $256K Shares 5,400 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $256K Shares 48,718 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $256K Shares 10,024 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $256K Shares 37,100 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $256K Shares 149,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $256K Shares 7,100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $255K Shares 5,844 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $255K Shares 34,173 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $255K Shares 6,674 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $255K Shares 6,100 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $255K Shares 16,545 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $255K Shares 5,992 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $254K Shares 15,302 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $254K Shares 17,400 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $254K Shares 8,207 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $254K Shares 16,601 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $254K Shares 3,150 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $253K Shares 30,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $253K Shares 30,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $253K Shares 5,999 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $253K Shares 148,535 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $253K Shares 34,113 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $252K Shares 68,795 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $252K Shares 82,537 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $251K Shares 9,841 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $251K Shares 75,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $251K Shares 10,126 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $251K Shares 3,967 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $251K Shares 46,700 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $250K Shares 5,050 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $250K Shares 35,009 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $250K Shares 6,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $250K Shares 127,102 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $250K Shares 6,848 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $250K Shares 10,950 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $249K Shares 44,588 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $248K Shares 5,100 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $248K Shares 211,820 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $248K Shares 11,169 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $248K Shares 26,560 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $248K Shares 14,200 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $247K Shares 10,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $247K Shares 12,835 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 11,999 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— WAYNE SVGS BANCSHARES INC NE 0.0%
Value $247K Shares 19,779 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $247K Shares 3,200 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $246K Shares 5,200 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $246K Shares 16,814 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $245K Shares 9,836 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $245K Shares 8,808 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $245K Shares 27,163 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $245K Shares 8,189 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $245K Shares 16,530 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $245K Shares 9,027 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $244K Shares 41,892 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $244K Shares 6,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $243K Shares 1,400 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $243K Shares 6,520 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $243K Shares 10,409 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $243K Shares 12,700 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $243K Shares 13,061 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 10,249 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $242K Shares 46,466 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $241K Shares 12,300 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $241K Shares 169,698 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $241K Shares 3,300 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $241K Shares 103,825 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $241K Shares 7,725 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $240K Shares 247,582 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $240K Shares 5,800 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $240K Shares 12,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $239K Shares 25,033 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $239K Shares 10,117 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $239K Shares 12,032 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $239K Shares 325,489 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $238K Shares 6,136 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $238K Shares 6,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $238K Shares 112,052 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $238K Shares 51,843 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $238K Shares 13,370 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $238K Shares 11,262 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $238K Shares 4,700 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $238K Shares 16,646 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $238K Shares 8,800 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $238K Shares 13,815 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $238K Shares 16,462 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $237K Shares 11,909 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $237K Shares 11,611 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $237K Shares 12,428 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $237K Shares 20,446 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $236K Shares 325,056 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $236K Shares 4,100 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $236K Shares 8,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $236K Shares 225,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $236K Shares 21,163 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $236K Shares 7,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $236K Shares 16,700 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $236K Shares 9,843 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $235K Shares 50,340 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $235K Shares 23,786 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $235K Shares 148,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $235K Shares 5,937 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $235K Shares 13,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $235K Shares 15,099 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $234K Shares 7,400 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $234K Shares 19,043 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $234K Shares 5,455 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $234K Shares 88,706 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $234K Shares 13,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $234K Shares 9,766 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $234K Shares 50,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $233K Shares 42,396 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $233K Shares 9,000 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $233K Shares 2,526 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $233K Shares 120,614 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $233K Shares 2,052 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $233K Shares 11,400 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $233K Shares 14,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $232K Shares 29,417 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $231K Shares 12,642 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $231K Shares 13,234 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $231K Shares 62,510 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $230K Shares 31,839 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— OHA INVT CORP 0.0%
Value $230K Shares 54,311 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $230K Shares 47,218 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $230K Shares 5,300 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $230K Shares 44,826 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $230K Shares 8,530 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $230K Shares 11,897 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $230K Shares 22,995 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $229K Shares 19,391 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $229K Shares 15,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $229K Shares 206,562 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $229K Shares 37,632 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $229K Shares 4,000 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $228K Shares 177,285 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $228K Shares 48,593 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $228K Shares 6,300 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $227K Shares 7,000 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $227K Shares 10,820 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $227K Shares 16,225 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $227K Shares 19,535 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $227K Shares 5,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $227K Shares 9,246 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $226K Shares 9,263 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $226K Shares 32,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $226K Shares 3,700 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $226K Shares 166,432 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $226K Shares 8,745 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $226K Shares 34,611 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $225K Shares 10,092 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $225K Shares 11,700 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $225K Shares 16,900 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $225K Shares 122,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $224K Shares 15,942 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $224K Shares 34,737 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $224K Shares 933,823 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $224K Shares 25,882 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $224K Shares 33,515 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $224K Shares 86,438 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $224K Shares 4,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $224K Shares 5,300 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $224K Shares 750,982 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $223K Shares 120,963 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $223K Shares 9,188 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $223K Shares 5,300 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $223K Shares 32,834 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $223K Shares 18,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222K Shares 41,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $222K Shares 27,064 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $221K Shares 58,498 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $221K Shares 4,100 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $221K Shares 3,300 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $220K Shares 19,840 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $220K Shares 10,049 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $220K Shares 19,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $220K Shares 21,581 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $219K Shares 11,679 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $219K Shares 29,537 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $219K Shares 7,095 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $219K Shares 28,013 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $218K Shares 31,656 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $218K Shares 36,424 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $218K Shares 17,987 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $218K Shares 8,564 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $217K Shares 17,175 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $217K Shares 37,487 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $217K Shares 7,636 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $217K Shares 59,156 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 7,951 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $217K Shares 54,181 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $216K Shares 16,377 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $216K Shares 9,204 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $216K Shares 14,073 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $216K Shares 4,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $216K Shares 78,446 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $215K Shares 23,475 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $215K Shares 121,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $215K Shares 34,694 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $215K Shares 30,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $215K Shares 7,960 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $215K Shares 21,309 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $215K Shares 14,311 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $214K Shares 13,329 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $214K Shares 524,089 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $214K Shares 122,080 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $214K Shares 20,450 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $214K Shares 48,642 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $214K Shares 50,001 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $214K Shares 26,367 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $213K Shares 26,965 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $213K Shares 80,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $213K Shares 41,735 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $213K Shares 9,752 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $213K Shares 34,902 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $213K Shares 75,700 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $213K Shares 4,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $213K Shares 5,196 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $213K Shares 153,044 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $213K Shares 21,800 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $212K Shares 3,232 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $212K Shares 10,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $212K Shares 115,579 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $212K Shares 3,800 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $212K Shares 20,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $212K Shares 68,464 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $212K Shares 15,383 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $211K Shares 5,700 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $210K Shares 6,477 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $210K Shares 7,697 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $210K Shares 143,838 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $209K Shares 6,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CYNAPSUS THERAPEUTICS INC 0.0%
Value $209K Shares 12,929 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $209K Shares 18,183 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $209K Shares 18,122 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $209K Shares 42,324 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $209K Shares 1,700 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $208K Shares 5,700 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $208K Shares 62,880 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $208K Shares 6,300 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $208K Shares 7,500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $208K Shares 11,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $208K Shares 33,459 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $207K Shares 67,706 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $207K Shares 800 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $207K Shares 88,202 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $206K Shares 45,874 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $206K Shares 8,500 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $205K Shares 9,620 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $205K Shares 1,486 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $204K Shares 41,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $204K Shares 16,631 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $203K Shares 41,956 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $203K Shares 29,818 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $203K Shares 67,530 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $203K Shares 14,688 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $202K Shares 12,800 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $202K Shares 413,148 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $202K Shares 2,700 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $202K Shares 8,834 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $202K Shares 32,504 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $202K Shares 10,083 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $202K Shares 25,990 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $202K Shares 219,070 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $202K Shares 5,519 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $201K Shares 5,286 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $201K Shares 14,027 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $201K Shares 21,249 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $200K Shares 5,768 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $200K Shares 426,087 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $200K Shares 13,500 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $199K Shares 13,600 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $198K Shares 51,867 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $197K Shares 14,988 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $197K Shares 71,280 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $197K Shares 5,975 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $196K Shares 73,700 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $196K Shares 4,100 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $196K Shares 2,500 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $196K Shares 31,599 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $196K Shares 11,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $196K Shares 5,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $196K Shares 15,600 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $196K Shares 52,198 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $195K Shares 273,724 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $195K Shares 31,279 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $195K Shares 104,782 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $195K Shares 27,100 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $194K Shares 18,783 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $194K Shares 3,700 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $193K Shares 15,075 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $192K Shares 5,039 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $192K Shares 2,100 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $192K Shares 17,978 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $192K Shares 15,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $191K Shares 25,100 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $191K Shares 6,877 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $191K Shares 24,602 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $191K Shares 29,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $190K Shares 3,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $190K Shares 19,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $189K Shares 24,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $189K Shares 50,764 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $189K Shares 52,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $188K Shares 16,282 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $188K Shares 3,100 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $188K Shares 13,130 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $188K Shares 2,300 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $188K Shares 4,300 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $187K Shares 12,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $186K Shares 12,188 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $186K Shares 30,431 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $186K Shares 2,600 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $186K Shares 2,200 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $185K Shares 6,200 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $185K Shares 231,645 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $185K Shares 330,325 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $184K Shares 10,528 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $184K Shares 12,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $184K Shares 19,139 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $184K Shares 10,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $184K Shares 98,103 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $183K Shares 24,997 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $183K Shares 1,496 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $183K Shares 9,400 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $183K Shares 12,900 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $183K Shares 11,098 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— C B PHARMA ACQUISITION CORP 0.0%
Value $182K Shares 17,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $182K Shares 17,377 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $182K Shares 85,583 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $182K Shares 10,059 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $181K Shares 2,100 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $181K Shares 13,944 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $180K Shares 21,950 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $179K Shares 11,881 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $179K Shares 16,624 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $179K Shares 1,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE HIGH INCOME TR 0.0%
Value $179K Shares 22,864 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $178K Shares 30,272 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $178K Shares 4,200 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $178K Shares 15,859 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $178K Shares 4,881 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $177K Shares 2,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $177K Shares 83,785 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $177K Shares 2,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $177K Shares 35,481 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $177K Shares 11,261 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $177K Shares 2,100 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $177K Shares 12,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $177K Shares 31,531 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $176K Shares 15,453 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $175K Shares 29,640 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $175K Shares 135,316 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $174K Shares 2,200 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $174K Shares 66,557 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $174K Shares 11,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $174K Shares 46,695 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $174K Shares 250,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $173K Shares 205,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $173K Shares 31,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $172K Shares 33,260 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CIFC CORP 0.0%
Value $172K Shares 24,036 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— PSB HLDGS INC 0.0%
Value $171K Shares 18,159 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $170K Shares 11,996 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $170K Shares 11,900 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON BRH 0.0%
Value $170K Shares 11,736 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $170K Shares 13,568 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $169K Shares 11,934 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $169K Shares 25,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $169K Shares 50,920 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $169K Shares 95,335 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $169K Shares 170,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $168K Shares 192,116 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $168K Shares 19,288 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $167K Shares 191,486 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $167K Shares 8,600 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $167K Shares 78,191 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $167K Shares 31,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $167K Shares 27,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $166K Shares 4,200 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $165K Shares 8,600 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $165K Shares 15,030 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $165K Shares 168,869 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $165K Shares 29,799 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $164K Shares 24,631 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $163K Shares 4,800 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $163K Shares 7,700 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $163K Shares 2,200 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $163K Shares 27,255 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $163K Shares 26,443 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $163K Shares 178,648 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $162K Shares 13,592 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $162K Shares 3,200 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $162K Shares 14,524 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $162K Shares 32,388 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $162K Shares 11,135 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $162K Shares 12,396 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $162K Shares 31,070 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $161K Shares 16,994 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $161K Shares 25,744 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $161K Shares 12,417 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $160K Shares 4,700 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $160K Shares 9,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $160K Shares 12,560 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $160K Shares 3,700 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $160K Shares 12,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $159K Shares 19,406 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $159K Shares 100,698 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $159K Shares 2,200 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $159K Shares 19,655 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $159K Shares 51,154 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $158K Shares 3,100 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $158K Shares 12,135 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $158K Shares 18,200 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $158K Shares 7,500 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $158K Shares 99,633 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $158K Shares 28,483 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $158K Shares 10,121 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $157K Shares 21,200 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $157K Shares 2,805 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $157K Shares 12,483 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HAMILTON BANCORP INC MD 0.0%
Value $157K Shares 11,223 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $157K Shares 3,400 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $157K Shares 10,126 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $156K Shares 20,765 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $156K Shares 27,985 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $156K Shares 11,400 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $156K Shares 15,621 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $156K Shares 15,420 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $155K Shares 13,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $155K Shares 20,758 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $155K Shares 9,600 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $154K Shares 21,457 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $154K Shares 29,149 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $154K Shares 12,200 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $153K Shares 41,352 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $153K Shares 20,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $153K Shares 19,760 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $153K Shares 11,754 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $153K Shares 20,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $153K Shares 3,200 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $152K Shares 83,001 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $152K Shares 19,764 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $152K Shares 4,906 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $152K Shares 1,400 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $152K Shares 4,900 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $152K Shares 30,459 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $152K Shares 5,800 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $151K Shares 12,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $151K Shares 16,596 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $151K Shares 8,131 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $151K Shares 76,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $151K Shares 13,095 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $151K Shares 2,600 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $151K Shares 25,950 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $151K Shares 409,235 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $150K Shares 14,787 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $150K Shares 31,527 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $150K Shares 23,928 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $150K Shares 124,689 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $150K Shares 3,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $150K Shares 69,220 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $149K Shares 19,386 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC VA 0.0%
Value $149K Shares 10,669 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $149K Shares 10,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $148K Shares 12,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $148K Shares 8,897 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $147K Shares 3,700 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $147K Shares 14,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $147K Shares 13,203 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $147K Shares 4,400 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $146K Shares 9,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $146K Shares 11,991 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $146K Shares 24,408 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $146K Shares 10,093 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $146K Shares 14,439 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $146K Shares 3,300 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $146K Shares 199,913 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $145K Shares 53,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $145K Shares 68,754 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $145K Shares 19,845 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $145K Shares 23,044 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $144K Shares 18,622 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $143K Shares 15,413 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $143K Shares 64,043 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $143K Shares 13,589 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $143K Shares 37,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $143K Shares 12,967 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $142K Shares 7,500 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $142K Shares 24,616 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $142K Shares 71,306 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $142K Shares 4,300 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $142K Shares 149,872 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $142K Shares 9,625 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $141K Shares 25,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $141K Shares 5,400 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $141K Shares 11,601 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $141K Shares 14,096 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $140K Shares 134,338 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $140K Shares 16,907 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $140K Shares 10,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $140K Shares 121,635 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $140K Shares 11,800 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $139K Shares 21,400 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $139K Shares 50,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $139K Shares 10,451 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $139K Shares 85,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $138K Shares 34,056 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $138K Shares 19,791 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $138K Shares 161,378 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $138K Shares 19,311 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $138K Shares 50,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $137K Shares 26,401 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $137K Shares 2,400 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $137K Shares 22,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $137K Shares 8,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $137K Shares 14,238 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $137K Shares 50,740 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $137K Shares 311,998 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $136K Shares 4,100 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $135K Shares 35,060 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $135K Shares 85,823 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $135K Shares 3,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $135K Shares 24,041 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $135K Shares 5,600 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $135K Shares 29,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $134K Shares 475,217 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $134K Shares 15,819 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $134K Shares 7,000 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value $134K Shares 11,845 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $134K Shares 19,515 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $134K Shares 66,144 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $133K Shares 14,671 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $133K Shares 14,987 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $133K Shares 2,300 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INC FD 0.0%
Value $133K Shares 16,638 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $133K Shares 9,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $132K Shares 6,343 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $132K Shares 22,807 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $132K Shares 3,600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $132K Shares 8,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $132K Shares 19,109 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $131K Shares 4,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $131K Shares 13,913 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $131K Shares 6,410 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $131K Shares 15,320 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $131K Shares 2,700 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $131K Shares 5,800 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $131K Shares 1,200 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $130K Shares 6,700 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $130K Shares 1,700 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $130K Shares 52,467 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $130K Shares 8,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $129K Shares 18,895 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $129K Shares 229,541 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $129K Shares 3,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $129K Shares 1,600 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $129K Shares 55,569 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $129K Shares 23,200 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $128K Shares 21,891 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $128K Shares 2,500 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $128K Shares 3,100 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $128K Shares 4,700 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $128K Shares 12,368 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $128K Shares 5,580 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $127K Shares 12,012 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $127K Shares 2,200 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $127K Shares 34,571 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $127K Shares 23,023 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $127K Shares 36,802 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $127K Shares 72,380 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $127K Shares 21,213 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $126K Shares 20,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $126K Shares 10,272 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $126K Shares 11,568 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $126K Shares 404,708 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $126K Shares 67,347 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $126K Shares 130,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $125K Shares 2,800 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $125K Shares 8,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $125K Shares 8,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $125K Shares 28,713 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $125K Shares 18,351 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $125K Shares 58,569 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $125K Shares 2,600 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC ALLIANCE PARTNER CO 0.0%
Value $124K Shares 12,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $124K Shares 120,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $124K Shares 18,417 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $124K Shares 662,894 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $124K Shares 2,300 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $124K Shares 2,300 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $124K Shares 104,595 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $124K Shares 17,185 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $124K Shares 61,529 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $124K Shares 16,923 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER BERMAN MLP INCOME 0.0%
Value $123K Shares 10,273 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $123K Shares 111,791 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $123K Shares 13,034 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $123K Shares 14,993 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $122K Shares 19,466 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $122K Shares 24,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $122K Shares 18,034 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $122K Shares 5,957 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $122K Shares 313,999 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $122K Shares 12,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $122K Shares 10,817 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 10,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $122K Shares 11,544 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $122K Shares 75,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $121K Shares 11,733 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $121K Shares 24,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $121K Shares 21,058 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $121K Shares 19,250 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $120K Shares 12,503 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $120K Shares 13,222 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $120K Shares 45,776 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $120K Shares 15,134 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $120K Shares 7,080 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $120K Shares 55,952 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $120K Shares 2,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $119K Shares 11,032 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $119K Shares 63,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $118K Shares 11,125 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $118K Shares 33,627 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $118K Shares 19,073 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $118K Shares 7,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $118K Shares 1,600 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $118K Shares 62,282 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $118K Shares 15,022 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $118K Shares 54,103 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $117K Shares 26,511 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $117K Shares 8,400 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $116K Shares 14,060 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $116K Shares 581,378 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $116K Shares 3,200 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $116K Shares 2,640 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $116K Shares 2,640 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $116K Shares 111,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $116K Shares 1,700 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $116K Shares 17,235 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $116K Shares 8,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $115K Shares 8,200 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $115K Shares 36,322 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $115K Shares 12,385 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $115K Shares 118,745 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $115K Shares 26,480 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $114K Shares 22,085 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $114K Shares 15,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $114K Shares 13,635 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $114K Shares 13,800 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $114K Shares 25,173 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $114K Shares 110,362 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $114K Shares 41,857 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $113K Shares 18,927 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $113K Shares 2,300 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $113K Shares 3,400 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $113K Shares 52,518 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $112K Shares 72,489 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 1,700 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $112K Shares 25,514 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $112K Shares 1,700 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $111K Shares 6,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $111K Shares 10,018 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $111K Shares 5,800 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $111K Shares 15,952 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $110K Shares 13,811 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $110K Shares 19,103 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $110K Shares 51,595 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $109K Shares 5,712 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $109K Shares 65,440 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $109K Shares 13,941 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $109K Shares 13,232 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $109K Shares 5,300 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 27,781 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $108K Shares 63,816 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $108K Shares 16,134 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $107K Shares 17,332 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $107K Shares 18,262 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $107K Shares 3,300 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $107K Shares 2,600 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $107K Shares 29,737 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $106K Shares 28,154 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $106K Shares 3,412 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $106K Shares 33,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $106K Shares 43,644 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $105K Shares 38,210 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $105K Shares 32,979 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $105K Shares 11,272 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $105K Shares 10,781 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $105K Shares 18,774 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $105K Shares 5,700 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $105K Shares 21,100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $104K Shares 4,300 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $104K Shares 34,028 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $104K Shares 42,201 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $104K Shares 400 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $104K Shares 109,005 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $103K Shares 16,976 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $103K Shares 3,200 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $103K Shares 12,119 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $103K Shares 1,900 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 13,787 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $102K Shares 10,126 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $102K Shares 11,465 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $102K Shares 1,400 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $102K Shares 7,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $101K Shares 22,865 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $101K Shares 3,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $101K Shares 21,620 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $101K Shares 5,200 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $101K Shares 16,773 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $101K Shares 296,908 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $101K Shares 11,132 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $101K Shares 1,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $101K Shares 3,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $101K Shares 32,460 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $100K Shares 42,932 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $100K Shares 11,272 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $100K Shares 10,426 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $100K Shares 47,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $100K Shares 23,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $100K Shares 13,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $99,000 Shares 13,973 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $99,000 Shares 6,834 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $99,000 Shares 6,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $98,000 Shares 35,392 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $98,000 Shares 3,300 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $98,000 Shares 34,551 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $98,000 Shares 130,139 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $98,000 Shares 4,800 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $98,000 Shares 11,880 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $98,000 Shares 28,966 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $98,000 Shares 14,690 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $97,000 Shares 24,103 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 119,335 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $97,000 Shares 5,720 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $97,000 Shares 39,055 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $97,000 Shares 13,351 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $96,000 Shares 14,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CENTURY BANCSHARES INC 0.0%
Value $96,000 Shares 12,122 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $96,000 Shares 53,744 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $96,000 Shares 23,710 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $96,000 Shares 11,625 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $96,000 Shares 29,035 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $95,000 Shares 4,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $95,000 Shares 15,818 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $95,000 Shares 15,452 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $95,000 Shares 20,371 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $95,000 Shares 23,203 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 97,836 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— YULONG ECO MATLS LTD 0.0%
Value $95,000 Shares 43,962 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $95,000 Shares 154,015 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $95,000 Shares 287,236 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $94,000 Shares 36,310 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $94,000 Shares 2,100 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $94,000 Shares 33,813 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $94,000 Shares 14,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $94,000 Shares 34,218 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $93,000 Shares 16,171 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $93,000 Shares 3,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $93,000 Shares 50,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $92,000 Shares 14,163 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $92,000 Shares 18,708 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $92,000 Shares 200,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $92,000 Shares 18,602 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $92,000 Shares 15,976 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $92,000 Shares 20,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $92,000 Shares 12,068 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $92,000 Shares 20,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $91,000 Shares 32,893 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 74,953 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $91,000 Shares 10,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $90,000 Shares 36,885 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $90,000 Shares 11,974 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA TR BK LINCOLNTON NC 0.0%
Value $90,000 Shares 16,095 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $90,000 Shares 9,100 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $90,000 Shares 20,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $89,000 Shares 13,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $89,000 Shares 196,900 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $89,000 Shares 6,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $89,000 Shares 1,900 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $88,000 Shares 45,328 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SYSOREX GLOBAL HLDGS CORP 0.0%
Value $88,000 Shares 86,921 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $88,000 Shares 126,856 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $87,000 Shares 10,254 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $87,000 Shares 49,009 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value $87,000 Shares 14,363 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $87,000 Shares 4,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $86,000 Shares 83,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $86,000 Shares 10,197 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $85,000 Shares 10,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $85,000 Shares 45,504 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $85,000 Shares 800 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $84,000 Shares 18,725 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $84,000 Shares 10,893 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $84,000 Shares 11,358 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $84,000 Shares 62,105 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $83,000 Shares 81,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $83,000 Shares 10,274 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $83,000 Shares 42,099 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $82,000 Shares 40,775 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $82,000 Shares 109,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $82,000 Shares 12,200 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $81,000 Shares 10,854 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $81,000 Shares 8,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $81,000 Shares 2,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $81,000 Shares 19,176 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $81,000 Shares 21,476 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $81,000 Shares 25,432 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $81,000 Shares 19,048 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 16,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $80,000 Shares 17,572 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $80,000 Shares 4,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $80,000 Shares 82,570 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $79,000 Shares 11,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $79,000 Shares 4,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $79,000 Shares 14,797 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $79,000 Shares 27,757 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $79,000 Shares 17,824 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $79,000 Shares 7,148 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $79,000 Shares 262,187 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $79,000 Shares 11,197 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $78,000 Shares 13,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $78,000 Shares 13,218 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $78,000 Shares 49,663 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $78,000 Shares 31,239 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $78,000 Shares 89,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $78,000 Shares 7,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $78,000 Shares 3,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $78,000 Shares 32,286 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $77,000 Shares 22,433 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $77,000 Shares 26,221 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $77,000 Shares 51,421 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $77,000 Shares 28,706 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $76,000 Shares 13,868 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $76,000 Shares 6,800 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 1,024 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $76,000 Shares 12,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 818 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $75,000 Shares 17,707 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— STEADYMED LTD 0.0%
Value $75,000 Shares 21,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $75,000 Shares 56,361 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $75,000 Shares 21,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $75,000 Shares 30,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $74,000 Shares 27,107 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $74,000 Shares 1,300 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $74,000 Shares 101,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $74,000 Shares 2,616 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $74,000 Shares 10,700 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 11,372 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $73,000 Shares 15,613 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $73,000 Shares 101,145 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $73,000 Shares 21,547 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $72,000 Shares 77,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $72,000 Shares 11,209 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $72,000 Shares 14,398 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $72,000 Shares 10,023 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $71,000 Shares 2,400 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $71,000 Shares 11,744 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $71,000 Shares 49,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $71,000 Shares 19,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $71,000 Shares 40,644 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $71,000 Shares 14,006 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 30,588 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $70,000 Shares 55,185 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $70,000 Shares 8,507 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $69,000 Shares 75,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $69,000 Shares 5,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $69,000 Shares 11,180 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $69,000 Shares 85,725 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $68,000 Shares 8,096 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $68,000 Shares 2,900 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $68,000 Shares 21,817 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $68,000 Shares 8,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $68,000 Shares 6,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $67,000 Shares 33,628 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $66,000 Shares 3,500 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $66,000 Shares 12,999 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $66,000 Shares 6,300 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $65,000 Shares 13,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 40,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $65,000 Shares 9,800 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $65,000 Shares 40,724 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $65,000 Shares 11,697 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $65,000 Shares 2,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $64,000 Shares 14,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $64,000 Shares 17,578 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $64,000 Shares 30,621 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $64,000 Shares 60,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $64,000 Shares 4,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 127,546 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $64,000 Shares 21,337 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $64,000 Shares 11,969 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $64,000 Shares 5,382 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 28,151 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $63,000 Shares 2,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $63,000 Shares 113,002 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $63,000 Shares 33,417 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $63,000 Shares 224,062 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $63,000 Shares 2,661 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $62,000 Shares 24,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $62,000 Shares 5,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $62,000 Shares 26,959 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $62,000 Shares 74,336 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 23,142 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $62,000 Shares 7,501 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $62,000 Shares 23,947 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $62,000 Shares 13,300 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $61,000 Shares 23,177 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $61,000 Shares 2,136 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $61,000 Shares 3,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $61,000 Shares 7,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $61,000 Shares 14,939 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $61,000 Shares 13,240 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $61,000 Shares 10,257 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $61,000 Shares 3,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $61,000 Shares 13,197 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $60,000 Shares 154,706 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $60,000 Shares 16,928 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $60,000 Shares 70,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $60,000 Shares 19,295 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $60,000 Shares 67,733 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $60,000 Shares 19,929 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $59,000 Shares 1,650 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $59,000 Shares 310,784 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $59,000 Shares 23,397 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $59,000 Shares 5,638 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $59,000 Shares 50,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $59,000 Shares 42,753 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $59,000 Shares 11,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $58,000 Shares 4,900 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $58,000 Shares 71,566 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $58,000 Shares 11,930 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $58,000 Shares 34,261 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 34,795 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 14,955 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,366 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $57,000 Shares 3,900 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $57,000 Shares 14,694 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 12,789 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $56,000 Shares 10,707 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $56,000 Shares 60,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $56,000 Shares 61,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EVARF LOMBARD MED INC 0.0%
Value $56,000 Shares 15,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $56,000 Shares 14,919 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $55,000 Shares 37,150 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $55,000 Shares 29,017 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $55,000 Shares 20,801 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SELECTICA INC 0.0%
Value $55,000 Shares 14,089 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $55,000 Shares 3,564 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $54,000 Shares 2,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $54,000 Shares 2,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $54,000 Shares 3,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $54,000 Shares 6,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $54,000 Shares 30,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $54,000 Shares 22,414 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $53,000 Shares 19,559 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $53,000 Shares 14,957 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,189 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $53,000 Shares 35,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $53,000 Shares 8,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 4,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $53,000 Shares 10,219 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $52,000 Shares 9,962 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $52,000 Shares 10,692 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $52,000 Shares 20,951 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $52,000 Shares 7,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $52,000 Shares 11,664 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $52,000 Shares 21,594 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 14,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $50,000 Shares 22,489 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $50,000 Shares 80,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $50,000 Shares 25,480 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $50,000 Shares 11,860 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50,000 Shares 13,101 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,000 Shares 143,775 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $50,000 Shares 28,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $49,000 Shares 4,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $49,000 Shares 12,692 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $49,000 Shares 12,299 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $48,000 Shares 48,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $48,000 Shares 7,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $48,000 Shares 4,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $48,000 Shares 13,063 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $48,000 Shares 49,992 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $47,000 Shares 15,423 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $47,000 Shares 7,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,000 Shares 4,508 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $47,000 Shares 6,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $47,000 Shares 101,582 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $46,000 Shares 9,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $46,000 Shares 11,592 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $46,000 Shares 143,564 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $46,000 Shares 16,102 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $46,000 Shares 166,330 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— MOL GLOBAL INC 0.0%
Value $46,000 Shares 55,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $46,000 Shares 22,988 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.0%
Value $45,000 Shares 16,505 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $45,000 Shares 17,168 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $45,000 Shares 78,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $44,000 Shares 11,711 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $44,000 Shares 13,023 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $44,000 Shares 13,900 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $44,000 Shares 15,096 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $44,000 Shares 44,758 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $44,000 Shares 10,633 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $44,000 Shares 46,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 20,369 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $43,000 Shares 7,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $43,000 Shares 10,319 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $43,000 Shares 15,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $43,000 Shares 6,700 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $43,000 Shares 48,110 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $43,000 Shares 4,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $43,000 Shares 3,500 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $42,000 Shares 10,456 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $42,000 Shares 3,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $42,000 Shares 37,913 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
GBIM GLOBEIMMUNE INC 0.0%
Value $42,000 Shares 16,009 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $42,000 Shares 39,695 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $42,000 Shares 4,400 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $41,000 Shares 65,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $41,000 Shares 17,983 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $41,000 Shares 32,565 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $41,000 Shares 69,424 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $41,000 Shares 22,587 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $41,000 Shares 19,412 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $40,000 Shares 24,816 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $40,000 Shares 122,140 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $40,000 Shares 6,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $40,000 Shares 38,891 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $39,000 Shares 13,372 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $39,000 Shares 228,072 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $39,000 Shares 6,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $39,000 Shares 36,063 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $38,000 Shares 17,392 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $37,000 Shares 3,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MOKO SOCIAL MEDIA LTD 0.0%
Value $37,000 Shares 11,950 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $37,000 Shares 23,087 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $37,000 Shares 11,120 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $37,000 Shares 15,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $37,000 Shares 5,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $37,000 Shares 33,825 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $37,000 Shares 13,669 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $36,000 Shares 10,451 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $36,000 Shares 10,487 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $36,000 Shares 268,018 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $36,000 Shares 12,416 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $36,000 Shares 12,114 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— COSI INC 0.0%
Value $36,000 Shares 35,173 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $36,000 Shares 41,485 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $35,000 Shares 94,865 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $35,000 Shares 4,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $35,000 Shares 59,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $35,000 Shares 119,440 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 29,848 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $35,000 Shares 14,824 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 2,003 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $35,000 Shares 5,416 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $35,000 Shares 12,962 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $34,000 Shares 13,180 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $34,000 Shares 27,099 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $34,000 Shares 22,956 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $34,000 Shares 101,551 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $33,000 Shares 10,276 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $33,000 Shares 18,085 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $33,000 Shares 18,373 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $33,000 Shares 55,703 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SMARTPROS LTD 0.0%
Value $33,000 Shares 12,547 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $33,000 Shares 74,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $33,000 Shares 17,526 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $33,000 Shares 2,800 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $32,000 Shares 23,333 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $32,000 Shares 22,753 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $32,000 Shares 16,911 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $32,000 Shares 43,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $31,000 Shares 77,912 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $30,000 Shares 24,004 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $30,000 Shares 34,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $30,000 Shares 22,701 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30,000 Shares 6,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $30,000 Shares 4,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $30,000 Shares 2,948 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $29,000 Shares 31,248 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $29,000 Shares 7,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $29,000 Shares 4,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $29,000 Shares 11,556 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $28,000 Shares 10,067 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28,000 Shares 4,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 95,411 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $28,000 Shares 17,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO CORP 0.0%
Value $27,000 Shares 30,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT IMAGING LTD 0.0%
Value $27,000 Shares 21,191 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $27,000 Shares 13,064 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $27,000 Shares 101,100 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $27,000 Shares 11,435 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 26,972 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $27,000 Shares 85,865 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUE EARTH INC 0.0%
Value $27,000 Shares 40,048 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $27,000 Shares 19,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 23,664 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $26,000 Shares 30,837 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $26,000 Shares 3,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $26,000 Shares 15,574 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $26,000 Shares 16,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $25,000 Shares 19,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $25,000 Shares 19,743 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $25,000 Shares 48,748 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $24,000 Shares 15,257 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $24,000 Shares 25,006 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $24,000 Shares 4,825 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $24,000 Shares 31,818 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $24,000 Shares 58,969 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $23,000 Shares 33,185 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $23,000 Shares 5,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $23,000 Shares 5,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $23,000 Shares 33,145 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $23,000 Shares 48,304 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $23,000 Shares 12,507 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $23,000 Shares 45,737 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $23,000 Shares 12,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $23,000 Shares 21,064 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $22,000 Shares 11,821 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $22,000 Shares 53,455 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $22,000 Shares 14,167 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $22,000 Shares 70,510 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $22,000 Shares 100,320 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $22,000 Shares 9,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $22,000 Shares 36,665 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $22,000 Shares 3,935 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $22,000 Shares 10,496 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 40,546 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $21,000 Shares 24,472 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $21,000 Shares 1,958 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $21,000 Shares 1,958 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $21,000 Shares 16,499 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $21,000 Shares 21,732 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $21,000 Shares 10,964 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21,000 Shares 26,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20,000 Shares 390 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $20,000 Shares 59,267 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $20,000 Shares 17,962 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $19,000 Shares 13,235 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $19,000 Shares 26,663 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $19,000 Shares 19,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $19,000 Shares 25,577 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 16,493 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $19,000 Shares 17,845 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTHENTIDATE HLDG CORP 0.0%
Value $19,000 Shares 66,559 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $19,000 Shares 9,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $19,000 Shares 116,528 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $18,000 Shares 36,150 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $18,000 Shares 111,091 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $18,000 Shares 30,643 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 28,209 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $17,000 Shares 12,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $17,000 Shares 297 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $17,000 Shares 17,667 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $17,000 Shares 18,245 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $17,000 Shares 57,430 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $17,000 Shares 17,020 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $17,000 Shares 17,849 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $17,000 Shares 67,344 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $16,000 Shares 11,979 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $16,000 Shares 29,892 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $16,000 Shares 16,627 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $16,000 Shares 92,107 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $15,000 Shares 90,026 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $15,000 Shares 11,157 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,000 Shares 1,287 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 12,650 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $15,000 Shares 33,110 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $15,000 Shares 13,178 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14,000 Shares 11,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $14,000 Shares 11,368 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ARVINMERITOR INC 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ZAZA ZAZA ENERGY CORP 0.0%
Value $14,000 Shares 39,280 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $14,000 Shares 11,365 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $14,000 Shares 19,045 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $14,000 Shares 10,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $14,000 Shares 10,265 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 1,188 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $14,000 Shares 30,987 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $13,000 Shares 10,169 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $13,000 Shares 21,768 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $13,000 Shares 11,286 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $13,000 Shares 9,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $13,000 Shares 7,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $13,000 Shares 23,099 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $13,000 Shares 231 Share Price $56.28 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 —
— SEQUENOM INC 0.0%
Value $12,000 Shares 6,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $12,000 Shares 12,954 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MEIL METHES ENERGIES INTL LTD 0.0%
Value $11,000 Shares 26,907 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $11,000 Shares 13,232 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $11,000 Shares 46,548 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $11,000 Shares 12,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $11,000 Shares 39,800 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $11,000 Shares 56,520 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $11,000 Shares 95,421 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $11,000 Shares 11,238 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $10,000 Shares 10,730 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENER TE 0.0%
Value $10,000 Shares 12,363 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $10,000 Shares 23,900 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10,000 Shares 630 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENHUNTER RES INC 0.0%
Value $10,000 Shares 34,113 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $10,000 Shares 8,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $10,000 Shares 24,588 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $10,000 Shares 34,847 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10,000 Shares 184 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $9,000 Shares 2,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $9,000 Shares 9,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $9,000 Shares 10,707 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 22,787 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $9,000 Shares 22,050 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $9,000 Shares 23,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERJEX RESOURCES INC 0.0%
Value $9,000 Shares 18,749 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $9,000 Shares 57,094 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $8,000 Shares 44,700 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $8,000 Shares 5,586 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $8,000 Shares 19,012 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— DGSE COMPANIES INC 0.0%
Value $8,000 Shares 23,387 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— KINGOLD JEWELRY INC 0.0%
Value $8,000 Shares 15,207 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $7,000 Shares 5,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $7,000 Shares 14,940 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMCO METALS HLDGS INC 0.0%
Value $7,000 Shares 29,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $7,000 Shares 19,727 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $7,000 Shares 14,971 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $7,000 Shares 6,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TIGERLOGIC CORPORATION 0.0%
Value $6,000 Shares 32,470 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $6,000 Shares 17,248 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $6,000 Shares 9,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $6,000 Shares 30,541 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $6,000 Shares 6,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $6,000 Shares 10,491 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $6,000 Shares 6,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $5,000 Shares 3,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 11,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $5,000 Shares 29,148 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $5,000 Shares 31,300 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $4,000 Shares 19,778 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 12,255 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4,000 Shares 800 Share Price $5.00 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 —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $3,000 Shares 67,655 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $3,000 Shares 20,549 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2,000 Shares 6,336 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 101,900 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $0 Shares 13,815 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —