TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $11.5B (100.0% shares, 0.0% debt)

Holdings (2,259)

AAPL APPLE INC 3.0%
Value $347M Shares 618,227 Share Price $561.11 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 2.1%
Value $236M Shares 210,816 Share Price $1120.71 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $220M Shares 1,170,778 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.9%
Value $213M Shares 4,696,690 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $196M Shares 6,395,049 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $184M Shares 1,815,094 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.6%
Value $179M Shares 6,386,437 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.5%
Value $167M Shares 2,221,485 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $161M Shares 1,754,448 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $158M Shares 710,512 Share Price $222.68 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.3%
Value $153M Shares 1,119,948 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $152M Shares 2,596,036 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $152M Shares 4,051,470 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $148M Shares 1,970,975 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 1.2%
Value $144M Shares 855,932 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $135M Shares 3,540,985 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.2%
Value $135M Shares 1,489,000 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 1.1%
Value $131M Shares 2,425,078 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.1%
Value $130M Shares 1,426,300 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $127M Shares 1,557,091 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.1%
Value $121M Shares 1,583,900 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $121M Shares 2,322,594 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.0%
Value $116M Shares 1,283,492 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.0%
Value $114M Shares 1,089,347 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 1.0%
Value $113M Shares 1,090,500 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.9%
Value $109M Shares 947,300 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.9%
Value $108M Shares 2,628,500 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $108M Shares 1,234,818 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.9%
Value $107M Shares 1,498,657 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $105M Shares 1,276,864 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $104M Shares 1,996,987 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $103M Shares 2,681,046 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $103M Shares 3,963,803 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $98.52M Shares 863,018 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $98M Shares 4,365,264 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $97.9M Shares 879,200 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.8%
Value $96.73M Shares 829,990 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $93.5M Shares 1,887,008 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.8%
Value $93.19M Shares 6,039,374 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.8%
Value $92.09M Shares 1,170,329 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.8%
Value $88.28M Shares 962,362 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.8%
Value $88.04M Shares 1,183,522 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $88.03M Shares 925,600 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.7%
Value $86.12M Shares 1,697,029 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $86.08M Shares 1,005,400 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.7%
Value $83.92M Shares 3,990,468 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.7%
Value $83.05M Shares 1,447,129 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $82.74M Shares 1,186,800 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $82.57M Shares 995,538 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.7%
Value $80.16M Shares 1,395,559 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $79.99M Shares 640,399 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $77.66M Shares 1,879,953 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.7%
Value $75.33M Shares 1,843,286 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.7%
Value $74.97M Shares 1,529,032 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $74.34M Shares 186,425 Share Price $398.79 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.6%
Value $74.16M Shares 1,452,694 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.6%
Value $73.6M Shares 662,626 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $73.35M Shares 987,896 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.6%
Value $73.02M Shares 62,816 Share Price $1162.39 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $70.94M Shares 400,217 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.6%
Value $70.74M Shares 896,970 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $70.19M Shares 1,996,289 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $70.06M Shares 1,048,628 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $69.25M Shares 1,911,504 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $68.98M Shares 880,018 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.6%
Value $67.03M Shares 2,756,213 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $66.83M Shares 398,200 Share Price $167.84 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.6%
Value $66.69M Shares 482,469 Share Price $138.22 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.6%
Value $65.46M Shares 3,687,978 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.6%
Value $64.03M Shares 1,963,504 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.5%
Value $62.91M Shares 923,700 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.5%
Value $62.79M Shares 1,754,800 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $61.09M Shares 73,123 Share Price $835.46 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $59.05M Shares 744,500 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $55.43M Shares 659,200 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $55.36M Shares 724,600 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.5%
Value $55.35M Shares 929,800 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.5%
Value $55.24M Shares 752,300 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $54.77M Shares 610,222 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.5%
Value $54.48M Shares 854,800 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.5%
Value $54.14M Shares 1,338,883 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.5%
Value $53.22M Shares 245,465 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $52.84M Shares 752,200 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $52.83M Shares 191,946 Share Price $275.24 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $52.53M Shares 824,317 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.4%
Value $50.34M Shares 466,135 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $50.09M Shares 658,000 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.4%
Value $48.45M Shares 583,670 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.4%
Value $48.05M Shares 695,439 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $47.41M Shares 3,045,130 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $47.32M Shares 1,367,600 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.4%
Value $46.9M Shares 559,036 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $44.6M Shares 1,263,500 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $43.4M Shares 256,886 Share Price $168.96 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $41.75M Shares 1,014,866 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $41.73M Shares 226,700 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $39.95M Shares 648,600 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $39.95M Shares 1,390,993 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $39.81M Shares 810,053 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $39.58M Shares 721,059 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $38.76M Shares 291,994 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $37.18M Shares 1,056,800 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $37.11M Shares 679,000 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.3%
Value $37.09M Shares 989,978 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $34.6M Shares 655,145 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.3%
Value $34.13M Shares 880,680 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $33.44M Shares 753,174 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $32.75M Shares 398,280 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $32.58M Shares 426,938 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.3%
Value $31.63M Shares 724,850 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.3%
Value $29.98M Shares 655,000 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $29.63M Shares 674,800 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.3%
Value $29.63M Shares 478,997 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $28.94M Shares 1,053,549 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $28.82M Shares 373,374 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $28.74M Shares 259,800 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $28.28M Shares 148,100 Share Price $190.95 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $27.82M Shares 306,338 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $27.68M Shares 789,200 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $26.74M Shares 675,900 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $26.18M Shares 570,048 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $26.04M Shares 1,166,500 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $26.01M Shares 566,204 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $25.93M Shares 613,682 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $25.66M Shares 1,179,127 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $24.17M Shares 640,387 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $24.05M Shares 600,000 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $23.78M Shares 423,627 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $23.61M Shares 294,102 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $22.25M Shares 1,000,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.2%
Value $22.23M Shares 587,644 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $21.11M Shares 5,200,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $20.78M Shares 346,960 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $19.68M Shares 278,929 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $18.99M Shares 1,014,917 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.74M Shares 185,564 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES 0.2%
Value $18.58M Shares 385,314 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $14.63M Shares 889,200 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $13.61M Shares 603,019 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.51M Shares 245,128 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $13.49M Shares 171,684 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $13.46M Shares 57,738 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $13.45M Shares 621,957 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $12.73M Shares 109,593 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $12.67M Shares 225,614 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $12.4M Shares 431,100 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $12.01M Shares 191,154 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.1%
Value $11.93M Shares 918,860 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.48M Shares 1,393,502 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $11.28M Shares 380,489 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.21M Shares 177,200 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $11.18M Shares 269,339 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $11M Shares 192,100 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $10.99M Shares 333,300 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $10.8M Shares 328,600 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.72M Shares 462,600 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.39M Shares 156,700 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.17M Shares 469,149 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $9.714M Shares 219,821 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $9.678M Shares 404,444 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $9.407M Shares 398,953 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $9.367M Shares 1,787,517 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $9.341M Shares 187,264 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $9.198M Shares 350,000 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $9.066M Shares 112,400 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $8.962M Shares 398,651 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $8.954M Shares 194,365 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $8.925M Shares 172,400 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $8.048M Shares 141,499 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $8.037M Shares 160,572 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.959M Shares 229,633 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.819M Shares 233,693 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.714M Shares 195,154 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $7.696M Shares 564,240 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $7.674M Shares 47,927 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $7.646M Shares 880,891 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $7.61M Shares 94,300 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.55M Shares 428,255 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $7.356M Shares 364,335 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $7.177M Shares 86,298 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.17M Shares 104,537 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.613M Shares 102,497 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.349M Shares 79,541 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.73M Shares 53,626 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.615M Shares 146,504 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5.456M Shares 236,900 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.449M Shares 92,067 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.291M Shares 139,100 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $5.189M Shares 335,000 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.177M Shares 36,915 Share Price $140.24 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVTS INC 0.0%
Value $5.173M Shares 368,435 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.17M Shares 162,324 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.925M Shares 33,626 Share Price $146.46 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.64M Shares 1,450,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.551M Shares 287,696 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $4.481M Shares 137,585 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.329M Shares 36,617 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.21M Shares 27,971 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $4.178M Shares 50,700 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $4.166M Shares 42,933 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.078M Shares 27,435 Share Price $148.64 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $4.051M Shares 57,345 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $3.998M Shares 78,390 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.97M Shares 34,637 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.951M Shares 364,121 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.931M Shares 122,109 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.905M Shares 164,839 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.86M Shares 156,197 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.85M Shares 287,322 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.836M Shares 405,875 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.833M Shares 272,036 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.831M Shares 201,840 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.81M Shares 1,500,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.803M Shares 48,327 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.803M Shares 195,646 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.798M Shares 83,975 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.791M Shares 146,311 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.788M Shares 23,468 Share Price $161.41 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.778M Shares 122,820 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.769M Shares 326,284 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.736M Shares 234,363 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.732M Shares 120,919 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.714M Shares 88,153 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.712M Shares 58,353 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.706M Shares 159,108 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.7M Shares 60,911 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.675M Shares 68,531 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.674M Shares 204,539 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.673M Shares 101,561 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.668M Shares 210,202 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $3.666M Shares 76,832 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.665M Shares 101,161 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.656M Shares 30,834 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.639M Shares 36,252 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.639M Shares 72,509 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.634M Shares 226,406 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.626M Shares 61,567 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.625M Shares 39,968 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.612M Shares 409,536 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.602M Shares 62,886 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.598M Shares 23,645 Share Price $152.17 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.587M Shares 153,557 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.585M Shares 111,963 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.584M Shares 243,478 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.575M Shares 232,622 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.57M Shares 38,640 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.566M Shares 46,660 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $3.559M Shares 380,255 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.549M Shares 129,427 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.537M Shares 195,192 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.527M Shares 112,202 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.509M Shares 492,137 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.489M Shares 173,822 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.488M Shares 338,636 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.487M Shares 24,295 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.431M Shares 146,918 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.42M Shares 73,875 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.409M Shares 174,566 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.379M Shares 37,001 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $3.299M Shares 117,914 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.297M Shares 148,583 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.285M Shares 8,213 Share Price $399.98 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $3.204M Shares 19,074 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.194M Shares 64,003 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.187M Shares 100,100 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.943M Shares 41,859 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.814M Shares 63,796 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.792M Shares 156,599 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.75M Shares 33,496 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.712M Shares 31,587 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.695M Shares 48,228 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.652M Shares 43,938 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.626M Shares 23,075 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.622M Shares 28,248 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.601M Shares 51,823 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.579M Shares 38,854 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.548M Shares 26,203 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.534M Shares 16,154 Share Price $156.87 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.53M Shares 1,000,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.525M Shares 51,267 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.518M Shares 63,143 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.449M Shares 50,270 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.44M Shares 5,106 Share Price $477.87 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.385M Shares 16,587 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.331M Shares 21,538 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.275M Shares 120,761 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.227M Shares 17,124 Share Price $130.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.225M Shares 25,473 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.222M Shares 37,997 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.218M Shares 18,633 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.19M Shares 60,570 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.158M Shares 492,629 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.145M Shares 112,149 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.141M Shares 45,000 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.141M Shares 13,739 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.06M Shares 50,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.046M Shares 19,749 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.032M Shares 62,611 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.007M Shares 21,967 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $1.996M Shares 45,984 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.99M Shares 117,100 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.951M Shares 35,290 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.927M Shares 97,594 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.911M Shares 14,265 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.906M Shares 23,587 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.895M Shares 34,862 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.89M Shares 16,233 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.873M Shares 30,048 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.863M Shares 128,405 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.842M Shares 67,886 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.79M Shares 33,836 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1.778M Shares 485,718 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.776M Shares 19,141 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.765M Shares 25,574 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.759M Shares 15,918 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.75M Shares 27,500 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.741M Shares 39,060 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.718M Shares 21,890 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.693M Shares 16,207 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.671M Shares 21,669 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.668M Shares 54,437 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.631M Shares 14,044 Share Price $116.14 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.629M Shares 20,717 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.629M Shares 6,377 Share Price $255.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.605M Shares 17,404 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.601M Shares 21,308 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.578M Shares 23,623 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.576M Shares 54,908 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.57M Shares 69,928 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.569M Shares 29,514 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.529M Shares 30,334 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.511M Shares 34,819 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.494M Shares 17,073 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.481M Shares 123,233 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.464M Shares 22,456 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.453M Shares 30,047 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $1.45M Shares 28,606 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.442M Shares 26,439 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.434M Shares 18,055 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $1.433M Shares 15,505 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.421M Shares 9,758 Share Price $145.62 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.415M Shares 14,535 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.409M Shares 9,462 Share Price $148.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.397M Shares 24,534 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.397M Shares 29,465 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.386M Shares 17,867 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.38M Shares 17,188 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.375M Shares 40,380 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.353M Shares 24,942 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.342M Shares 27,016 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.335M Shares 12,934 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.334M Shares 10,870 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.326M Shares 170,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.318M Shares 22,527 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.317M Shares 43,098 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.299M Shares 18,514 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.274M Shares 24,686 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.255M Shares 22,697 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.237M Shares 17,954 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.216M Shares 16,077 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.184M Shares 4,234 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.183M Shares 11,224 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.178M Shares 19,530 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.148M Shares 13,649 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.143M Shares 6,029 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.139M Shares 15,195 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.136M Shares 21,169 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.135M Shares 19,053 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.128M Shares 21,750 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.126M Shares 18,432 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.121M Shares 22,740 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.103M Shares 62,368 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.102M Shares 11,402 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.095M Shares 28,956 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.081M Shares 114,904 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.077M Shares 16,652 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.073M Shares 20,787 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.072M Shares 6,655 Share Price $161.08 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.063M Shares 9,606 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.052M Shares 3,908 Share Price $269.19 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.041M Shares 31,370 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.031M Shares 35,824 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $997K Shares 20,669 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $984K Shares 14,839 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $982K Shares 7,244 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $981K Shares 15,125 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $979K Shares 27,727 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $976K Shares 3,711 Share Price $263.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $969K Shares 11,272 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $957K Shares 49,598 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $957K Shares 8,373 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $914K Shares 13,764 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $883K Shares 16,492 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $863K Shares 4,701 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $861K Shares 2,099,836 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $843K Shares 3,748 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $787K Shares 78,975 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $746K Shares 66,466 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $729K Shares 5,256 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $691K Shares 12,905 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $690K Shares 69,729 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $677K Shares 9,728 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $677K Shares 1,020 Share Price $663.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $664K Shares 8,765 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $658K Shares 8,707 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $657K Shares 17,780 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $647K Shares 7,207 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $641K Shares 210,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $631K Shares 6,226 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $589K Shares 21,083 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $552K Shares 8,109 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $545K Shares 13,248 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $541K Shares 8,544 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $484K Shares 11,963 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $484K Shares 9,687 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $483K Shares 14,356 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $468K Shares 3,515 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $461K Shares 5,545 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $453K Shares 5,396 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $394K Shares 1,244 Share Price $316.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $392K Shares 4,677 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $391K Shares 1,062 Share Price $368.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $389K Shares 6,149 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $384K Shares 109,976 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $379K Shares 2,945 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $343K Shares 6,153 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $341K Shares 5,254 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $336K Shares 6,416 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $335K Shares 3,603 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $324K Shares 5,231 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $323K Shares 4,288 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $307K Shares 4,345 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $303K Shares 3,620 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $299K Shares 30,984 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $298K Shares 6,546 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $293K Shares 8,962 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $290K Shares 4,829 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $289K Shares 6,066 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $288K Shares 4,263 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $286K Shares 8,078 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $286K Shares 3,065 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $283K Shares 6,195 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $282K Shares 2,682 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $277K Shares 4,508 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $272K Shares 8,089 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $272K Shares 17,507 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $271K Shares 3,482 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $269K Shares 2,716 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $267K Shares 3,594 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $260K Shares 3,695 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $260K Shares 4,868 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $260K Shares 5,139 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $253K Shares 8,551 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $253K Shares 5,319 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $247K Shares 2,629 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $247K Shares 3,477 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $244K Shares 5,646 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $244K Shares 3,554 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $240K Shares 9,031 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $238K Shares 2,172 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $237K Shares 2,626 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $236K Shares 3,005 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $234K Shares 1,845 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $233K Shares 5,627 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $232K Shares 3,663 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $231K Shares 2,859 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $228K Shares 3,932 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $225K Shares 5,182 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $225K Shares 3,052 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $225K Shares 1,816 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $224K Shares 4,767 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $222K Shares 3,116 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $219K Shares 9,185 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $218K Shares 2,875 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $218K Shares 2,336 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $212K Shares 1,946 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $211K Shares 3,341 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $211K Shares 6,196 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $210K Shares 3,730 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $210K Shares 2,060 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $210K Shares 2,337 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $210K Shares 10,715 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $209K Shares 4,426 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 2,915 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $208K Shares 3,199 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $208K Shares 2,541 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $208K Shares 3,558 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $208K Shares 1,958 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $208K Shares 2,500 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $207K Shares 2,303 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $206K Shares 4,962 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $206K Shares 6,888 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $205K Shares 2,649 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $204K Shares 3,005 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $203K Shares 4,035 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $202K Shares 3,780 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $200K Shares 1,769 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $200K Shares 7,007 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $198K Shares 3,140 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $198K Shares 2,894 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $198K Shares 2,880 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $198K Shares 7,142 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $197K Shares 1,067 Share Price $184.63 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $196K Shares 4,811 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $192K Shares 2,317 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $191K Shares 3,973 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $191K Shares 4,197 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $191K Shares 2,649 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $190K Shares 16,102 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $190K Shares 3,342 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $190K Shares 3,397 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $190K Shares 3,262 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $189K Shares 3,188 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $189K Shares 1,764 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $189K Shares 6,258 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $189K Shares 1,907 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $189K Shares 2,653 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $188K Shares 7,655 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $188K Shares 2,373 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $188K Shares 1,958 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $188K Shares 4,290 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $187K Shares 5,756 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $186K Shares 1,935 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $185K Shares 1,049 Share Price $176.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $185K Shares 1,375 Share Price $134.55 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $184K Shares 2,087 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $183K Shares 1,777 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $183K Shares 1,931 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $183K Shares 2,821 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $182K Shares 2,571 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $182K Shares 2,850 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $180K Shares 5,141 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $179K Shares 2,668 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $179K Shares 2,290 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $179K Shares 2,422 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $179K Shares 2,807 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $178K Shares 10,015 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $178K Shares 1,699 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $178K Shares 5,384 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $177K Shares 4,259 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $176K Shares 4,444 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $176K Shares 7,536 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $175K Shares 1,599 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $174K Shares 4,153 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $173K Shares 1,474 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $173K Shares 2,003 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $172K Shares 11,004 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $172K Shares 4,180 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $172K Shares 4,215 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $172K Shares 3,738 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $171K Shares 9,899 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $171K Shares 4,304 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $171K Shares 713 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $170K Shares 2,847 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $170K Shares 3,275 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $170K Shares 1,659 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $170K Shares 2,468 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $168K Shares 164 Share Price $1024.39 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $168K Shares 3,571 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $168K Shares 2,473 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $167K Shares 1,858 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $167K Shares 1,539 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $166K Shares 3,714 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $166K Shares 3,016 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $164K Shares 2,859 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $163K Shares 4,034 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $162K Shares 1,319 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 1,780 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $161K Shares 8,246 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $160K Shares 3,793 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $160K Shares 2,958 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $160K Shares 2,933 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $160K Shares 2,156 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $159K Shares 9,207 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $159K Shares 5,400 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $159K Shares 1,039 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $158K Shares 2,880 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $157K Shares 4,444 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $157K Shares 5,165 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $157K Shares 3,842 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $156K Shares 2,982 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $156K Shares 7,021 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $156K Shares 3,751 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $156K Shares 3,379 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $155K Shares 6,568 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $154K Shares 4,214 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $154K Shares 3,869 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $154K Shares 4,599 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $154K Shares 3,383 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $153K Shares 4,503 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $153K Shares 2,657 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $153K Shares 7,491 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $153K Shares 4,741 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $153K Shares 5,184 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $152K Shares 2,382 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $151K Shares 2,025 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $151K Shares 1,770 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $150K Shares 3,349 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $150K Shares 6,538 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $150K Shares 1,649 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $150K Shares 6,998 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $150K Shares 5,718 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $150K Shares 5,536 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $149K Shares 2,733 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $149K Shares 10,606 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $148K Shares 2,141 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $148K Shares 1,834 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $148K Shares 1,941 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $148K Shares 2,795 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $148K Shares 6,461 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $148K Shares 2,930 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $147K Shares 2,156 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $147K Shares 4,581 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $147K Shares 2,457 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $147K Shares 2,923 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $147K Shares 3,135 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $146K Shares 3,485 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $146K Shares 3,370 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $145K Shares 2,555 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $145K Shares 1,825 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $145K Shares 6,147 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $145K Shares 1,195 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $145K Shares 2,077 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $144K Shares 4,597 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $144K Shares 1,273 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $144K Shares 2,760 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $144K Shares 2,054 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $144K Shares 1,953 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $144K Shares 1,535 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $144K Shares 4,033 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $143K Shares 1,990 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $143K Shares 7,911 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $142K Shares 2,458 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $142K Shares 4,143 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $142K Shares 1,182 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $142K Shares 1,291 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $141K Shares 5,295 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $140K Shares 13,207 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $139K Shares 5,499 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $139K Shares 2,239 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $139K Shares 5,738 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $139K Shares 1,841 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $139K Shares 1,557 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $139K Shares 15,689 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $139K Shares 3,538 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $138K Shares 6,784 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $138K Shares 4,318 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $138K Shares 1,681 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $137K Shares 27,161 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $137K Shares 2,147 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $137K Shares 6,158 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $137K Shares 4,522 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,115 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $136K Shares 2,140 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $136K Shares 2,550 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $136K Shares 1,757 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $136K Shares 2,385 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $136K Shares 1,378 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $135K Shares 3,353 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $135K Shares 2,654 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $135K Shares 4,369 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $134K Shares 7,029 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $134K Shares 5,702 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $134K Shares 899 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $134K Shares 2,866 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $133K Shares 2,929 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $133K Shares 1,236 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $133K Shares 7,706 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $133K Shares 398 Share Price $334.17 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $132K Shares 7,463 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $130K Shares 4,373 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $129K Shares 1,961 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $129K Shares 1,854 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $129K Shares 13,141 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $129K Shares 2,243 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $129K Shares 2,149 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $129K Shares 2,280 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $129K Shares 3,875 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $128K Shares 2,326 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $128K Shares 2,412 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $128K Shares 2,605 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $127K Shares 9,720 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $127K Shares 3,749 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $127K Shares 13,651 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $126K Shares 7,146 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $126K Shares 1,391 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $126K Shares 3,911 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $126K Shares 5,157 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $125K Shares 15,959 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $125K Shares 5,064 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $125K Shares 34,589 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $125K Shares 1,777 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $124K Shares 1,306 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $124K Shares 2,610 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $124K Shares 1,657 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $124K Shares 5,710 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $123K Shares 1,847 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $123K Shares 2,385 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $122K Shares 2,446 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $122K Shares 3,796 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,241 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122K Shares 1,326 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $122K Shares 2,256 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $122K Shares 3,438 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $121K Shares 3,660 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $121K Shares 9,292 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $121K Shares 1,294 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $120K Shares 1,862 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $120K Shares 2,403 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $120K Shares 2,547 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $120K Shares 2,040 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $119K Shares 3,184 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $119K Shares 1,172 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $119K Shares 6,808 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $119K Shares 38,393 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $119K Shares 3,726 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $118K Shares 8,759 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $118K Shares 1,598 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $118K Shares 3,087 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $118K Shares 2,598 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $118K Shares 2,518 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $117K Shares 1,875 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $117K Shares 1,733 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $117K Shares 2,716 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $117K Shares 2,727 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $116K Shares 1,228 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,785 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $115K Shares 2,472 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $115K Shares 2,609 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $115K Shares 2,148 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $115K Shares 1,130 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $115K Shares 1,626 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $115K Shares 1,626 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $114K Shares 1,453 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $114K Shares 3,212 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $113K Shares 2,154 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $113K Shares 5,999 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $112K Shares 3,609 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $112K Shares 3,062 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $112K Shares 2,545 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $111K Shares 9,921 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $111K Shares 3,854 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $110K Shares 1,654 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $110K Shares 4,735 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $110K Shares 2,281 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $110K Shares 1,850 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $109K Shares 4,051 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $109K Shares 9,697 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $109K Shares 1,289 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $109K Shares 3,260 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $109K Shares 3,074 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $108K Shares 1,788 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $108K Shares 2,252 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $108K Shares 5,481 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $108K Shares 1,131 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $108K Shares 6,194 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $108K Shares 1,731 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $107K Shares 3,792 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $107K Shares 5,050 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $107K Shares 3,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $106K Shares 1,026 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $106K Shares 2,211 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $106K Shares 7,347 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $106K Shares 2,193 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $106K Shares 2,506 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $105K Shares 5,828 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $105K Shares 3,372 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $105K Shares 8,979 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $105K Shares 2,258 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $104K Shares 2,284 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $104K Shares 11,359 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $104K Shares 3,307 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $104K Shares 1,185 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $104K Shares 2,822 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $104K Shares 2,521 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $103K Shares 6,210 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $103K Shares 4,416 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $103K Shares 3,773 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $103K Shares 701 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $103K Shares 3,679 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $103K Shares 1,582 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $102K Shares 1,895 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $102K Shares 2,764 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $102K Shares 2,083 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $102K Shares 1,357 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $102K Shares 1,873 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $102K Shares 1,124 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101K Shares 5,121 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $101K Shares 1,340 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $101K Shares 1,433 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $101K Shares 1,611 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $101K Shares 3,515 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $101K Shares 1,741 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $101K Shares 3,705 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $101K Shares 11,976 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $100K Shares 5,239 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $100K Shares 1,249 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $100K Shares 1,027 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $100K Shares 1,893 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $100K Shares 1,471 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $100K Shares 3,386 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $99,000 Shares 3,397 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $99,000 Shares 5,155 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $98,000 Shares 18,552 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $98,000 Shares 1,877 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $98,000 Shares 1,706 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $98,000 Shares 1,581 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $98,000 Shares 2,742 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $98,000 Shares 1,633 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $98,000 Shares 1,664 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $98,000 Shares 2,662 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $98,000 Shares 1,881 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 5,240 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $97,000 Shares 1,749 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $97,000 Shares 1,250 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $97,000 Shares 1,876 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $97,000 Shares 1,254 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $97,000 Shares 3,071 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $97,000 Shares 1,729 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $97,000 Shares 1,654 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97,000 Shares 1,832 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $96,000 Shares 1,474 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $96,000 Shares 3,700 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $96,000 Shares 11,010 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $95,000 Shares 13,523 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $95,000 Shares 1,524 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $95,000 Shares 2,098 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $95,000 Shares 2,598 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $95,000 Shares 7,240 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $95,000 Shares 5,829 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $94,000 Shares 1,360 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $94,000 Shares 2,825 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $94,000 Shares 595 Share Price $157.98 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $94,000 Shares 1,773 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $94,000 Shares 2,664 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $94,000 Shares 2,852 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $93,000 Shares 1,549 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $93,000 Shares 1,033 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $93,000 Shares 9,708 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $93,000 Shares 1,894 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $93,000 Shares 1,684 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $93,000 Shares 2,826 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $93,000 Shares 6,474 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $92,000 Shares 2,236 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $92,000 Shares 5,982 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $92,000 Shares 4,412 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $92,000 Shares 746 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $92,000 Shares 1,910 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 1,869 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $91,000 Shares 952 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $91,000 Shares 6,461 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $91,000 Shares 1,774 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $91,000 Shares 1,414 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $90,000 Shares 2,329 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $90,000 Shares 776 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $90,000 Shares 2,546 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $90,000 Shares 8,004 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $90,000 Shares 2,189 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $90,000 Shares 6,992 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $90,000 Shares 3,863 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89,000 Shares 22,887 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $89,000 Shares 1,333 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $89,000 Shares 7,013 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $89,000 Shares 1,601 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $89,000 Shares 6,907 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $89,000 Shares 2,101 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $88,000 Shares 3,399 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $88,000 Shares 2,962 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $87,000 Shares 3,752 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $87,000 Shares 1,391 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $87,000 Shares 1,754 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $87,000 Shares 3,279 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $87,000 Shares 3,478 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $87,000 Shares 1,514 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $87,000 Shares 2,888 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $87,000 Shares 2,687 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $86,000 Shares 3,585 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $86,000 Shares 2,994 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $86,000 Shares 1,054 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $86,000 Shares 2,362 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $85,000 Shares 1,638 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $85,000 Shares 1,337 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $85,000 Shares 3,015 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $85,000 Shares 1,650 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $85,000 Shares 3,569 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $85,000 Shares 734 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $85,000 Shares 10,684 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $85,000 Shares 722 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $85,000 Shares 2,324 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $84,000 Shares 2,108 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $84,000 Shares 1,966 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $84,000 Shares 4,148 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $84,000 Shares 22,019 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $83,000 Shares 2,337 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $83,000 Shares 1,313 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $83,000 Shares 13,725 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $83,000 Shares 1,579 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $83,000 Shares 1,972 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $83,000 Shares 754 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $83,000 Shares 3,586 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $82,000 Shares 2,744 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $82,000 Shares 3,872 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $81,000 Shares 8,824 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $81,000 Shares 2,079 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $81,000 Shares 2,837 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $81,000 Shares 3,199 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $81,000 Shares 1,918 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $80,000 Shares 3,287 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $80,000 Shares 1,658 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $80,000 Shares 1,681 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $80,000 Shares 2,024 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $80,000 Shares 4,177 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $80,000 Shares 2,102 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $79,000 Shares 1,837 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $79,000 Shares 328 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $79,000 Shares 2,147 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $79,000 Shares 6,365 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $79,000 Shares 1,683 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $79,000 Shares 4,993 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $79,000 Shares 2,695 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,632 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $78,000 Shares 838 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,294 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $78,000 Shares 1,566 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $77,000 Shares 1,535 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $77,000 Shares 1,931 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $77,000 Shares 454 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $77,000 Shares 1,176 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $76,000 Shares 1,637 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $76,000 Shares 2,209 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $76,000 Shares 1,304 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $76,000 Shares 3,578 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $75,000 Shares 2,793 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $75,000 Shares 2,264 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $75,000 Shares 2,113 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $75,000 Shares 2,723 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $75,000 Shares 2,031 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $75,000 Shares 1,723 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $75,000 Shares 3,793 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $75,000 Shares 2,353 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $74,000 Shares 2,374 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $74,000 Shares 2,453 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $74,000 Shares 7,269 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $74,000 Shares 1,825 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $74,000 Shares 3,276 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $74,000 Shares 934 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $74,000 Shares 12,838 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $74,000 Shares 5,048 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $74,000 Shares 2,556 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $74,000 Shares 1,717 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $73,000 Shares 1,409 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $73,000 Shares 1,090 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $73,000 Shares 1,467 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $73,000 Shares 1,180 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $73,000 Shares 5,973 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $73,000 Shares 1,678 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $72,000 Shares 1,613 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $72,000 Shares 7,076 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $72,000 Shares 1,343 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $72,000 Shares 4,046 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $72,000 Shares 2,974 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $72,000 Shares 1,263 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $72,000 Shares 4,174 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $72,000 Shares 1,409 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $71,000 Shares 1,051 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $71,000 Shares 1,628 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $71,000 Shares 2,158 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71,000 Shares 1,693 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $71,000 Shares 1,329 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $71,000 Shares 1,544 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $71,000 Shares 8,395 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $71,000 Shares 1,518 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $70,000 Shares 717 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70,000 Shares 2,922 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $70,000 Shares 2,176 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $70,000 Shares 1,233 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $70,000 Shares 1,145 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $70,000 Shares 1,694 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $70,000 Shares 1,353 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $70,000 Shares 1,109 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $70,000 Shares 1,418 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $70,000 Shares 2,475 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $69,000 Shares 1,375 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $69,000 Shares 3,901 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $69,000 Shares 2,642 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $69,000 Shares 5,456 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $69,000 Shares 291 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $69,000 Shares 1,699 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $69,000 Shares 8,222 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $69,000 Shares 3,109 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $69,000 Shares 2,345 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $68,000 Shares 1,148 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $68,000 Shares 1,484 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $68,000 Shares 1,678 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $68,000 Shares 913 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $68,000 Shares 3,431 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $68,000 Shares 1,026 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $68,000 Shares 1,906 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $67,000 Shares 1,747 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $67,000 Shares 1,975 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $67,000 Shares 1,193 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $67,000 Shares 1,090 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $67,000 Shares 1,509 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $67,000 Shares 861 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $67,000 Shares 1,348 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $67,000 Shares 1,732 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $67,000 Shares 2,796 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $67,000 Shares 2,503 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $67,000 Shares 3,119 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $67,000 Shares 1,020 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $67,000 Shares 2,406 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $67,000 Shares 1,609 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $66,000 Shares 1,925 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $66,000 Shares 1,652 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66,000 Shares 2,362 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $66,000 Shares 2,693 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $66,000 Shares 2,048 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $66,000 Shares 1,993 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $66,000 Shares 1,137 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $66,000 Shares 1,050 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $66,000 Shares 1,694 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $66,000 Shares 1,515 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $66,000 Shares 2,393 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $65,000 Shares 1,249 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $65,000 Shares 970 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $65,000 Shares 4,905 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $65,000 Shares 813 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $65,000 Shares 5,402 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $65,000 Shares 1,415 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $65,000 Shares 1,868 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $65,000 Shares 2,407 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $65,000 Shares 1,115 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $65,000 Shares 891 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $65,000 Shares 718 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $65,000 Shares 2,196 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $65,000 Shares 1,673 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $64,000 Shares 4,766 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $64,000 Shares 1,704 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $64,000 Shares 2,520 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $64,000 Shares 1,663 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $64,000 Shares 6,488 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $64,000 Shares 3,586 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $63,000 Shares 1,710 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $63,000 Shares 5,238 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $63,000 Shares 9,444 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $63,000 Shares 1,510 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $63,000 Shares 1,026 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $63,000 Shares 2,239 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,015 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $63,000 Shares 954 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $63,000 Shares 1,679 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $63,000 Shares 715 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $63,000 Shares 1,104 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $63,000 Shares 1,054 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $63,000 Shares 1,801 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $63,000 Shares 1,113 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62,000 Shares 866 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $62,000 Shares 2,635 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,485 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $62,000 Shares 1,283 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $62,000 Shares 3,208 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $62,000 Shares 1,435 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $62,000 Shares 1,514 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $62,000 Shares 1,105 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $62,000 Shares 876 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $62,000 Shares 1,120 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $61,000 Shares 1,093 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $61,000 Shares 2,295 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $61,000 Shares 2,127 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $61,000 Shares 1,798 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $61,000 Shares 2,650 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,057 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $61,000 Shares 861 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $61,000 Shares 1,957 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $61,000 Shares 2,440 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $61,000 Shares 1,794 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $60,000 Shares 2,630 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $60,000 Shares 2,509 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $60,000 Shares 3,960 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $60,000 Shares 3,468 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $60,000 Shares 869 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $60,000 Shares 1,002 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $60,000 Shares 1,169 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $60,000 Shares 5,336 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $60,000 Shares 3,073 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $60,000 Shares 1,221 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $60,000 Shares 564 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $60,000 Shares 1,176 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $60,000 Shares 1,469 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $60,000 Shares 1,212 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $60,000 Shares 5,186 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $60,000 Shares 2,446 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $60,000 Shares 2,614 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $60,000 Shares 825 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $60,000 Shares 3,688 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $60,000 Shares 1,460 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $60,000 Shares 898 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $60,000 Shares 4,549 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $59,000 Shares 2,003 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $59,000 Shares 1,406 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $59,000 Shares 1,202 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,000 Shares 1,119 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $59,000 Shares 663 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $59,000 Shares 1,880 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $59,000 Shares 1,984 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $59,000 Shares 8,247 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $58,000 Shares 1,027 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $58,000 Shares 1,022 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $58,000 Shares 1,439 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $58,000 Shares 1,277 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $58,000 Shares 4,814 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $58,000 Shares 3,765 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $58,000 Shares 2,507 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $58,000 Shares 3,078 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $58,000 Shares 415 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $58,000 Shares 1,625 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $58,000 Shares 2,858 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $58,000 Shares 1,457 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $58,000 Shares 1,226 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $57,000 Shares 1,082 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $57,000 Shares 1,426 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $57,000 Shares 2,187 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $57,000 Shares 3,542 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $57,000 Shares 2,302 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $57,000 Shares 5,594 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $57,000 Shares 982 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $57,000 Shares 3,331 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $57,000 Shares 1,044 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $57,000 Shares 3,028 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $57,000 Shares 626 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $57,000 Shares 1,541 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $57,000 Shares 1,536 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $56,000 Shares 1,358 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $56,000 Shares 7,717 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $56,000 Shares 1,078 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $56,000 Shares 2,067 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $56,000 Shares 773 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $56,000 Shares 2,080 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 5,287 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $56,000 Shares 1,134 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $56,000 Shares 2,312 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $56,000 Shares 1,046 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,000 Shares 13,875 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $55,000 Shares 1,261 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $55,000 Shares 1,794 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $55,000 Shares 1,629 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $55,000 Shares 1,216 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $55,000 Shares 1,857 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $55,000 Shares 1,280 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $55,000 Shares 5,902 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $55,000 Shares 2,450 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $55,000 Shares 1,380 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $55,000 Shares 4,452 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $55,000 Shares 1,206 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $54,000 Shares 3,419 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $54,000 Shares 4,747 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $54,000 Shares 2,325 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $54,000 Shares 839 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $54,000 Shares 868 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $54,000 Shares 2,473 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $54,000 Shares 1,663 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $54,000 Shares 1,902 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 757 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $54,000 Shares 10,490 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54,000 Shares 3,119 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $53,000 Shares 1,159 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $53,000 Shares 1,502 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $53,000 Shares 696 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $53,000 Shares 264 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $53,000 Shares 1,668 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $53,000 Shares 722 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $53,000 Shares 2,004 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $53,000 Shares 3,962 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $52,000 Shares 2,519 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $52,000 Shares 4,621 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $52,000 Shares 3,511 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $52,000 Shares 1,831 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $52,000 Shares 3,122 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $52,000 Shares 1,025 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $52,000 Shares 2,243 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $52,000 Shares 1,318 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $52,000 Shares 1,273 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $52,000 Shares 3,472 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $52,000 Shares 3,281 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $52,000 Shares 554 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $52,000 Shares 1,815 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $51,000 Shares 391 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $51,000 Shares 1,025 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $51,000 Shares 2,070 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $51,000 Shares 5,686 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $51,000 Shares 1,670 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $51,000 Shares 1,419 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $51,000 Shares 1,550 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $51,000 Shares 608 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $51,000 Shares 1,297 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $51,000 Shares 2,041 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,383 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $51,000 Shares 4,536 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $51,000 Shares 2,812 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $50,000 Shares 948 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $50,000 Shares 2,285 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $50,000 Shares 1,704 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $50,000 Shares 2,742 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $50,000 Shares 560 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50,000 Shares 1,467 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $50,000 Shares 1,735 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $50,000 Shares 1,817 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $50,000 Shares 863 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50,000 Shares 1,919 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $50,000 Shares 2,581 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $50,000 Shares 1,144 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $49,000 Shares 3,305 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $49,000 Shares 2,026 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $49,000 Shares 7,629 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $49,000 Shares 1,819 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $49,000 Shares 1,472 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $49,000 Shares 2,563 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $49,000 Shares 699 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $49,000 Shares 2,802 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $49,000 Shares 1,917 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $49,000 Shares 5,842 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $48,000 Shares 1,461 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $48,000 Shares 2,369 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $48,000 Shares 1,410 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $48,000 Shares 6,454 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $48,000 Shares 1,396 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 653 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $48,000 Shares 1,189 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 8,160 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $48,000 Shares 592 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $48,000 Shares 1,443 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $48,000 Shares 1,336 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $48,000 Shares 840 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $48,000 Shares 1,379 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $48,000 Shares 1,839 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $48,000 Shares 1,507 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $47,000 Shares 1,582 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $47,000 Shares 1,493 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $47,000 Shares 2,812 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $47,000 Shares 642 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $47,000 Shares 2,028 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $47,000 Shares 866 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $47,000 Shares 1,460 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 6,917 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $47,000 Shares 3,181 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $47,000 Shares 5,107 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $47,000 Shares 2,093 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $47,000 Shares 4,105 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $46,000 Shares 2,530 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $46,000 Shares 950 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $46,000 Shares 885 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $46,000 Shares 3,321 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $46,000 Shares 797 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $46,000 Shares 1,052 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $46,000 Shares 735 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $46,000 Shares 1,447 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $46,000 Shares 1,311 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $46,000 Shares 1,814 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $46,000 Shares 704 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $46,000 Shares 1,297 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $46,000 Shares 578 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $46,000 Shares 1,476 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $46,000 Shares 1,346 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $46,000 Shares 759 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $46,000 Shares 996 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $45,000 Shares 1,383 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45,000 Shares 943 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $45,000 Shares 1,538 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $45,000 Shares 1,792 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $45,000 Shares 1,322 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $45,000 Shares 1,854 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 782 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $45,000 Shares 2,038 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 501 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $44,000 Shares 678 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $44,000 Shares 1,048 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $44,000 Shares 2,075 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $44,000 Shares 640 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $44,000 Shares 1,024 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $44,000 Shares 550 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $44,000 Shares 2,455 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $44,000 Shares 678 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $44,000 Shares 1,303 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $44,000 Shares 5,227 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $44,000 Shares 1,025 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $44,000 Shares 652 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $44,000 Shares 6,071 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $44,000 Shares 1,609 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $44,000 Shares 1,041 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $43,000 Shares 848 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $43,000 Shares 1,530 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $43,000 Shares 1,005 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $43,000 Shares 1,419 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 457 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $43,000 Shares 5,405 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $43,000 Shares 4,961 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $43,000 Shares 1,191 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $43,000 Shares 1,073 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $43,000 Shares 1,459 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $43,000 Shares 192 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $43,000 Shares 4,407 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $43,000 Shares 3,574 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $43,000 Shares 371 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $43,000 Shares 750 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $42,000 Shares 3,468 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $42,000 Shares 821 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $42,000 Shares 5,088 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $42,000 Shares 1,055 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $42,000 Shares 338 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $42,000 Shares 792 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $42,000 Shares 2,830 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $42,000 Shares 2,026 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,442 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $42,000 Shares 6,860 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $42,000 Shares 583 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $41,000 Shares 4,688 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $41,000 Shares 1,778 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $41,000 Shares 543 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $41,000 Shares 2,239 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $41,000 Shares 2,271 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $41,000 Shares 1,463 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,558 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $41,000 Shares 2,058 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $41,000 Shares 879 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $41,000 Shares 1,438 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $41,000 Shares 1,550 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $41,000 Shares 2,066 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41,000 Shares 2,124 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $41,000 Shares 1,680 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $41,000 Shares 1,678 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,000 Shares 1,447 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $40,000 Shares 3,268 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $40,000 Shares 2,021 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $40,000 Shares 3,363 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $40,000 Shares 1,983 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $40,000 Shares 598 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,054 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $40,000 Shares 730 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $40,000 Shares 1,544 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $40,000 Shares 568 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $40,000 Shares 1,628 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $40,000 Shares 870 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $40,000 Shares 480 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $40,000 Shares 646 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $40,000 Shares 896 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $40,000 Shares 1,725 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $40,000 Shares 457 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,011 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $40,000 Shares 1,051 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $40,000 Shares 821 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $40,000 Shares 2,469 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $40,000 Shares 1,285 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $40,000 Shares 1,131 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $40,000 Shares 514 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $39,000 Shares 12,789 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $39,000 Shares 1,526 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $39,000 Shares 741 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $39,000 Shares 740 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $39,000 Shares 2,711 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $39,000 Shares 1,415 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $39,000 Shares 2,011 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $39,000 Shares 598 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $39,000 Shares 1,108 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $39,000 Shares 2,239 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $39,000 Shares 2,403 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $39,000 Shares 1,313 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $39,000 Shares 1,409 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $39,000 Shares 3,072 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $39,000 Shares 1,433 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $39,000 Shares 450 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $39,000 Shares 1,250 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $39,000 Shares 1,098 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $39,000 Shares 1,786 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $39,000 Shares 2,414 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $39,000 Shares 1,414 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $39,000 Shares 2,335 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $39,000 Shares 3,273 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $39,000 Shares 747 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $39,000 Shares 2,484 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $39,000 Shares 1,454 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $38,000 Shares 491 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $38,000 Shares 452 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $38,000 Shares 708 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $38,000 Shares 490 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $38,000 Shares 2,155 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $38,000 Shares 1,112 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $38,000 Shares 3,988 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $38,000 Shares 1,138 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $38,000 Shares 1,783 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $38,000 Shares 3,634 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $38,000 Shares 1,072 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $38,000 Shares 1,681 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $38,000 Shares 818 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $38,000 Shares 1,430 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $38,000 Shares 6,808 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $38,000 Shares 7,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $38,000 Shares 1,530 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $37,000 Shares 1,831 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $37,000 Shares 2,094 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $37,000 Shares 508 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,199 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $37,000 Shares 1,509 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37,000 Shares 2,809 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $37,000 Shares 638 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $37,000 Shares 6,540 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $37,000 Shares 1,263 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $37,000 Shares 1,393 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $37,000 Shares 2,733 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $37,000 Shares 1,693 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $37,000 Shares 532 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $37,000 Shares 2,802 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $37,000 Shares 4,517 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $37,000 Shares 1,645 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $37,000 Shares 417 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $36,000 Shares 907 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $36,000 Shares 2,503 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $36,000 Shares 1,598 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,000 Shares 1,583 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $36,000 Shares 1,680 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,000 Shares 2,938 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $36,000 Shares 1,147 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $36,000 Shares 441 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $36,000 Shares 1,817 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,753 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $36,000 Shares 1,312 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $36,000 Shares 1,865 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $36,000 Shares 13 Share Price $2769.23 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 687 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $36,000 Shares 1,189 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $36,000 Shares 912 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $36,000 Shares 1,218 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $36,000 Shares 1,191 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,073 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $36,000 Shares 1,395 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $35,000 Shares 1,138 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $35,000 Shares 1,667 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $35,000 Shares 9,162 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $35,000 Shares 996 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $35,000 Shares 772 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $35,000 Shares 1,257 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $35,000 Shares 1,049 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35,000 Shares 1,099 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $35,000 Shares 596 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $35,000 Shares 1,977 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $35,000 Shares 6,771 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $35,000 Shares 7,913 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $35,000 Shares 3,347 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $35,000 Shares 1,242 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $35,000 Shares 1,016 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $35,000 Shares 1,105 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35,000 Shares 532 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $35,000 Shares 1,173 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $35,000 Shares 988 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $35,000 Shares 2,219 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $34,000 Shares 4,170 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $34,000 Shares 2,262 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $34,000 Shares 1,272 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $34,000 Shares 1,008 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $34,000 Shares 2,684 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $34,000 Shares 436 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $34,000 Shares 840 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $34,000 Shares 1,012 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $34,000 Shares 1,371 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $34,000 Shares 2,336 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AFC ENTERPRISES INC 0.0%
Value $34,000 Shares 889 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $34,000 Shares 1,250 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $34,000 Shares 1,081 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 987 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $34,000 Shares 2,070 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $34,000 Shares 4,464 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $34,000 Shares 1,742 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $34,000 Shares 2,121 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $34,000 Shares 558 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $34,000 Shares 1,199 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $34,000 Shares 855 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $33,000 Shares 5,072 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $33,000 Shares 1,025 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $33,000 Shares 351 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $33,000 Shares 3,865 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $33,000 Shares 965 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $33,000 Shares 1,370 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $33,000 Shares 838 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $33,000 Shares 859 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $33,000 Shares 1,513 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $33,000 Shares 1,391 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $33,000 Shares 3,580 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $33,000 Shares 1,772 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $33,000 Shares 1,798 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $33,000 Shares 1,810 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $33,000 Shares 730 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $33,000 Shares 1,038 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $33,000 Shares 1,303 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $33,000 Shares 1,110 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $33,000 Shares 1,924 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $33,000 Shares 1,423 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 1,799 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $32,000 Shares 2,554 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $32,000 Shares 780 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32,000 Shares 1,161 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $32,000 Shares 688 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $32,000 Shares 1,081 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $32,000 Shares 1,441 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,080 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $32,000 Shares 965 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $32,000 Shares 1,413 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $32,000 Shares 1,480 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $32,000 Shares 1,626 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $32,000 Shares 525 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $32,000 Shares 4,114 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32,000 Shares 3,604 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $32,000 Shares 1,665 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $32,000 Shares 3,197 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $32,000 Shares 791 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32,000 Shares 2,499 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $32,000 Shares 2,357 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $32,000 Shares 1,580 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $32,000 Shares 2,816 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $32,000 Shares 976 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $31,000 Shares 2,114 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $31,000 Shares 912 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $31,000 Shares 679 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $31,000 Shares 4,698 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $31,000 Shares 845 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31,000 Shares 843 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $31,000 Shares 696 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $31,000 Shares 1,094 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $31,000 Shares 730 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $31,000 Shares 2,169 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $31,000 Shares 2,242 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31,000 Shares 2,641 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,756 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $31,000 Shares 704 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $31,000 Shares 934 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $31,000 Shares 429 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $31,000 Shares 1,711 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $31,000 Shares 409 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $31,000 Shares 638 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $31,000 Shares 492 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $30,000 Shares 741 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $30,000 Shares 476 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $30,000 Shares 1,850 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $30,000 Shares 882 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $30,000 Shares 1,449 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $30,000 Shares 1,037 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $30,000 Shares 1,267 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $30,000 Shares 2,192 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $30,000 Shares 1,747 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $30,000 Shares 1,704 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $30,000 Shares 1,115 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $30,000 Shares 4,219 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,000 Shares 971 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $30,000 Shares 1,905 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $29,000 Shares 1,276 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $29,000 Shares 689 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $29,000 Shares 1,159 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $29,000 Shares 2,225 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $29,000 Shares 913 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $29,000 Shares 4,867 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $29,000 Shares 947 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $29,000 Shares 502 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $29,000 Shares 1,042 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $29,000 Shares 813 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $29,000 Shares 4,244 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $29,000 Shares 428 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $29,000 Shares 2,481 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $29,000 Shares 713 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $29,000 Shares 439 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $29,000 Shares 601 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $29,000 Shares 2,173 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 1,562 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $28,000 Shares 725 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $28,000 Shares 511 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $28,000 Shares 1,296 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $28,000 Shares 4,740 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $28,000 Shares 1,383 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $28,000 Shares 1,113 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $28,000 Shares 1,215 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $28,000 Shares 3,779 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $28,000 Shares 85 Share Price $329.41 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $28,000 Shares 648 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $28,000 Shares 769 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $28,000 Shares 1,367 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $28,000 Shares 1,030 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $28,000 Shares 602 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $28,000 Shares 749 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 1,422 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 4,182 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $27,000 Shares 2,729 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $27,000 Shares 633 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $27,000 Shares 1,041 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $27,000 Shares 1,388 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $27,000 Shares 2,477 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $27,000 Shares 815 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $27,000 Shares 1,815 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $27,000 Shares 585 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $27,000 Shares 3,031 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $27,000 Shares 895 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $27,000 Shares 1,865 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $27,000 Shares 1,383 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $27,000 Shares 625 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $27,000 Shares 1,657 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $27,000 Shares 997 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTMT INC 0.0%
Value $27,000 Shares 620 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $27,000 Shares 1,437 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $27,000 Shares 1,172 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $27,000 Shares 1,223 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $27,000 Shares 2,927 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $27,000 Shares 1,516 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,002 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27,000 Shares 1,393 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $27,000 Shares 996 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $27,000 Shares 1,836 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $26,000 Shares 51 Share Price $509.80 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $26,000 Shares 7,365 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $26,000 Shares 977 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $26,000 Shares 2,768 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $26,000 Shares 685 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $26,000 Shares 4,872 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $26,000 Shares 735 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $26,000 Shares 1,402 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $26,000 Shares 2,194 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $26,000 Shares 1,075 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $26,000 Shares 1,451 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $26,000 Shares 1,148 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $26,000 Shares 1,888 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $26,000 Shares 2,481 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25,000 Shares 1,083 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $25,000 Shares 2,616 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $25,000 Shares 7,945 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $25,000 Shares 395 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $25,000 Shares 2,878 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $25,000 Shares 1,893 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $25,000 Shares 935 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $25,000 Shares 994 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $25,000 Shares 2,801 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 768 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $25,000 Shares 2,285 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $25,000 Shares 1,842 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $25,000 Shares 939 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $25,000 Shares 1,239 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $25,000 Shares 365 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25,000 Shares 1,714 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $25,000 Shares 3,519 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $25,000 Shares 1,095 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $25,000 Shares 751 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $24,000 Shares 948 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $24,000 Shares 3,407 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $24,000 Shares 1,570 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $24,000 Shares 313 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $24,000 Shares 3,375 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $24,000 Shares 1,054 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $24,000 Shares 493 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $24,000 Shares 1,509 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $24,000 Shares 1,110 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24,000 Shares 356 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24,000 Shares 524 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $24,000 Shares 2,443 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24,000 Shares 392 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $24,000 Shares 2,853 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $24,000 Shares 3,863 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $24,000 Shares 840 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $24,000 Shares 1,537 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 4,333 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $24,000 Shares 973 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $24,000 Shares 931 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $24,000 Shares 403 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24,000 Shares 452 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $24,000 Shares 432 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $24,000 Shares 936 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $24,000 Shares 1,324 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,189 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $23,000 Shares 2,649 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $23,000 Shares 248 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $23,000 Shares 730 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23,000 Shares 937 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $23,000 Shares 745 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $23,000 Shares 583 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $23,000 Shares 1,131 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $23,000 Shares 1,439 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 804 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $23,000 Shares 1,448 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 908 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $23,000 Shares 835 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23,000 Shares 4,802 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $23,000 Shares 453 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $23,000 Shares 766 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $23,000 Shares 571 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $23,000 Shares 411 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $23,000 Shares 631 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,000 Shares 2,503 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $22,000 Shares 1,787 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,064 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $22,000 Shares 771 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $22,000 Shares 1,683 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $22,000 Shares 1,384 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $22,000 Shares 881 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $22,000 Shares 1,278 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $22,000 Shares 855 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $22,000 Shares 2,491 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $22,000 Shares 814 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22,000 Shares 854 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $22,000 Shares 454 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $22,000 Shares 1,396 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $22,000 Shares 1,905 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 359 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $22,000 Shares 994 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $22,000 Shares 1,620 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $22,000 Shares 719 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $22,000 Shares 464 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 1,404 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $22,000 Shares 845 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $22,000 Shares 2,541 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $22,000 Shares 601 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $22,000 Shares 2,659 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $22,000 Shares 909 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,750 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $22,000 Shares 1,194 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $22,000 Shares 5,336 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $22,000 Shares 2,030 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $22,000 Shares 505 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $22,000 Shares 949 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $22,000 Shares 2,119 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $21,000 Shares 307 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,000 Shares 1,308 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $21,000 Shares 831 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $21,000 Shares 291 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 1,064 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $21,000 Shares 1,348 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $21,000 Shares 384 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $21,000 Shares 1,151 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $21,000 Shares 1,003 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $21,000 Shares 1,004 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,363 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $21,000 Shares 2,292 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $21,000 Shares 1,491 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21,000 Shares 2,277 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $21,000 Shares 642 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $21,000 Shares 1,984 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21,000 Shares 719 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $21,000 Shares 611 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $21,000 Shares 2,992 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $20,000 Shares 1,795 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $20,000 Shares 526 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20,000 Shares 546 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $20,000 Shares 721 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $20,000 Shares 1,202 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $20,000 Shares 1,121 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $20,000 Shares 5,884 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $20,000 Shares 1,966 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $20,000 Shares 1,349 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20,000 Shares 1,279 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20,000 Shares 970 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $20,000 Shares 548 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $20,000 Shares 1,338 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $20,000 Shares 853 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $20,000 Shares 2,071 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $20,000 Shares 749 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $20,000 Shares 1,464 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $20,000 Shares 1,285 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $20,000 Shares 2,072 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20,000 Shares 3,253 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $20,000 Shares 849 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $20,000 Shares 1,165 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20,000 Shares 298 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $20,000 Shares 1,126 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $20,000 Shares 1,139 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $20,000 Shares 1,131 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $20,000 Shares 2,410 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $20,000 Shares 785 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $20,000 Shares 3,935 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $20,000 Shares 1,711 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $20,000 Shares 593 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $20,000 Shares 622 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $20,000 Shares 849 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $20,000 Shares 1,153 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 1,090 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $19,000 Shares 2,333 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $19,000 Shares 528 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $19,000 Shares 1,923 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19,000 Shares 2,109 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,343 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $19,000 Shares 1,154 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $19,000 Shares 1,650 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19,000 Shares 1,308 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,322 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $19,000 Shares 1,052 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $19,000 Shares 2,530 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $19,000 Shares 1,225 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19,000 Shares 618 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $19,000 Shares 935 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $19,000 Shares 1,476 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,088 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $19,000 Shares 957 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $19,000 Shares 3,841 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $19,000 Shares 431 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19,000 Shares 176 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $19,000 Shares 227 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 9,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $19,000 Shares 677 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $19,000 Shares 1,348 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19,000 Shares 485 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $19,000 Shares 611 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19,000 Shares 697 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19,000 Shares 257 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19,000 Shares 1,137 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $18,000 Shares 5,886 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $18,000 Shares 1,199 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $18,000 Shares 4,034 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $18,000 Shares 1,197 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 3,433 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $18,000 Shares 1,835 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,423 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $18,000 Shares 6,436 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18,000 Shares 997 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $18,000 Shares 423 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $18,000 Shares 981 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $18,000 Shares 494 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $18,000 Shares 2,887 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $18,000 Shares 1,564 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $18,000 Shares 860 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $18,000 Shares 516 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $18,000 Shares 1,977 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18,000 Shares 638 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $18,000 Shares 488 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $18,000 Shares 757 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $18,000 Shares 994 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $18,000 Shares 1,503 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $18,000 Shares 2,271 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $18,000 Shares 411 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COS INC 0.0%
Value $18,000 Shares 1,090 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 476 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $18,000 Shares 1,071 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $18,000 Shares 870 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $17,000 Shares 936 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $17,000 Shares 1,059 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $17,000 Shares 724 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $17,000 Shares 980 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17,000 Shares 417 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $17,000 Shares 1,023 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,000 Shares 864 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $17,000 Shares 847 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $17,000 Shares 1,815 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,004 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $17,000 Shares 743 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $17,000 Shares 2,380 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $17,000 Shares 2,580 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $17,000 Shares 545 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $17,000 Shares 890 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 982 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 666 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $17,000 Shares 1,019 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $17,000 Shares 2,603 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $17,000 Shares 366 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $17,000 Shares 571 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17,000 Shares 634 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $16,000 Shares 416 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $16,000 Shares 859 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $16,000 Shares 4,482 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,000 Shares 891 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $16,000 Shares 1,059 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $16,000 Shares 599 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 839 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $16,000 Shares 824 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 785 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $16,000 Shares 758 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $16,000 Shares 526 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $16,000 Shares 535 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 8,668 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $16,000 Shares 1,021 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $16,000 Shares 863 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $16,000 Shares 1,927 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $16,000 Shares 1,343 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $16,000 Shares 513 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 1,757 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $16,000 Shares 381 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $16,000 Shares 329 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 592 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $16,000 Shares 556 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $16,000 Shares 684 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16,000 Shares 452 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $16,000 Shares 1,956 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $16,000 Shares 878 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16,000 Shares 451 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16,000 Shares 395 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $16,000 Shares 359 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $16,000 Shares 271 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $16,000 Shares 8,317 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $16,000 Shares 1,353 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $16,000 Shares 4,697 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $15,000 Shares 466 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $15,000 Shares 11,424 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $15,000 Shares 547 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15,000 Shares 506 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $15,000 Shares 1,245 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $15,000 Shares 3,285 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $15,000 Shares 699 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15,000 Shares 1,615 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $15,000 Shares 1,985 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 607 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $15,000 Shares 838 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $15,000 Shares 1,450 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $15,000 Shares 573 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15,000 Shares 643 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $15,000 Shares 537 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $15,000 Shares 880 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $15,000 Shares 506 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $15,000 Shares 8,497 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $15,000 Shares 696 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $15,000 Shares 621 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15,000 Shares 1,202 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 905 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $15,000 Shares 3,231 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $15,000 Shares 1,415 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $15,000 Shares 1,138 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,167 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14,000 Shares 908 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 533 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $14,000 Shares 2,059 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14,000 Shares 912 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $14,000 Shares 1,664 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $14,000 Shares 1,324 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $14,000 Shares 1,389 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $14,000 Shares 159 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $14,000 Shares 1,750 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $14,000 Shares 467 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14,000 Shares 1,358 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $14,000 Shares 1,077 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14,000 Shares 1,554 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $14,000 Shares 2,941 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $14,000 Shares 624 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $14,000 Shares 1,734 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $14,000 Shares 404 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14,000 Shares 510 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $14,000 Shares 1,776 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $14,000 Shares 1,484 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $14,000 Shares 1,222 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 2,012 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $14,000 Shares 406 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $14,000 Shares 1,804 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $14,000 Shares 1,161 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $14,000 Shares 1,027 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $14,000 Shares 1,279 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14,000 Shares 257 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 829 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $14,000 Shares 751 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $13,000 Shares 753 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $13,000 Shares 1,053 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $13,000 Shares 3,697 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $13,000 Shares 823 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $13,000 Shares 543 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $13,000 Shares 557 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13,000 Shares 708 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13,000 Shares 951 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $13,000 Shares 1,081 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13,000 Shares 633 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $13,000 Shares 642 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13,000 Shares 464 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,443 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,000 Shares 1,299 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $13,000 Shares 885 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,136 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $13,000 Shares 555 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13,000 Shares 304 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $13,000 Shares 675 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $13,000 Shares 2,024 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $13,000 Shares 1,462 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $13,000 Shares 491 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $13,000 Shares 1,140 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $13,000 Shares 1,699 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,075 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $13,000 Shares 795 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13,000 Shares 783 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $13,000 Shares 720 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $13,000 Shares 2,937 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $13,000 Shares 532 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,000 Shares 1,702 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $13,000 Shares 2,361 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 1,817 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $13,000 Shares 648 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $13,000 Shares 607 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $13,000 Shares 431 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $13,000 Shares 704 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $13,000 Shares 623 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,000 Shares 2,149 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13,000 Shares 1,209 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $12,000 Shares 1,767 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $12,000 Shares 807 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 607 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $12,000 Shares 2,028 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $12,000 Shares 707 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12,000 Shares 957 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $12,000 Shares 769 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12,000 Shares 459 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $12,000 Shares 156 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12,000 Shares 537 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $12,000 Shares 1,644 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $12,000 Shares 414 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12,000 Shares 579 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $12,000 Shares 904 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $12,000 Shares 3,988 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 1,046 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12,000 Shares 1,633 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $12,000 Shares 1,019 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 348 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $12,000 Shares 923 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,245 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12,000 Shares 738 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12,000 Shares 581 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $12,000 Shares 1,122 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $12,000 Shares 672 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $11,000 Shares 727 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $11,000 Shares 459 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $11,000 Shares 223 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 943 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $11,000 Shares 628 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $11,000 Shares 2,656 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11,000 Shares 526 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $11,000 Shares 847 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11,000 Shares 488 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $11,000 Shares 833 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $11,000 Shares 2,171 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 9,241 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $11,000 Shares 1,124 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $11,000 Shares 1,392 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $11,000 Shares 669 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $11,000 Shares 1,545 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $11,000 Shares 2,868 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $11,000 Shares 824 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $11,000 Shares 516 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $11,000 Shares 513 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11,000 Shares 821 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $11,000 Shares 397 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $11,000 Shares 2,525 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11,000 Shares 440 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11,000 Shares 1,065 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $11,000 Shares 695 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11,000 Shares 674 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11,000 Shares 181 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $11,000 Shares 1,075 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $11,000 Shares 834 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $11,000 Shares 1,007 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $11,000 Shares 2,701 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $11,000 Shares 425 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11,000 Shares 661 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10,000 Shares 4,711 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 875 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $10,000 Shares 562 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $10,000 Shares 581 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $10,000 Shares 337 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $10,000 Shares 675 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $10,000 Shares 1,043 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 616 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $10,000 Shares 840 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $10,000 Shares 2,391 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10,000 Shares 1,686 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10,000 Shares 404 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $10,000 Shares 1,052 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $10,000 Shares 898 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $10,000 Shares 545 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $10,000 Shares 3,721 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $10,000 Shares 4,323 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $10,000 Shares 1,777 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10,000 Shares 203 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10,000 Shares 560 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $10,000 Shares 1,236 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $10,000 Shares 3,122 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $10,000 Shares 1,438 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $10,000 Shares 371 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 539 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9,000 Shares 883 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $9,000 Shares 610 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $9,000 Shares 1,179 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $9,000 Shares 636 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $9,000 Shares 2,430 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 429 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,723 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELEC CORP 0.0%
Value $9,000 Shares 886 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9,000 Shares 379 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9,000 Shares 3,108 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $9,000 Shares 2,168 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $9,000 Shares 1,622 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,164 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $9,000 Shares 728 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $9,000 Shares 963 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9,000 Shares 1,049 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9,000 Shares 465 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9,000 Shares 581 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,263 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 211 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9,000 Shares 649 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9,000 Shares 682 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $9,000 Shares 3,040 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 2,705 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $9,000 Shares 1,121 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $9,000 Shares 553 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 764 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 403 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $8,000 Shares 2,583 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,000 Shares 1,186 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8,000 Shares 586 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $8,000 Shares 2,789 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 356 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $8,000 Shares 2,846 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $8,000 Shares 562 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $8,000 Shares 452 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $8,000 Shares 298 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8,000 Shares 318 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $8,000 Shares 1,141 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $8,000 Shares 1,065 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $8,000 Shares 1,279 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7,000 Shares 905 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $7,000 Shares 3,728 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7,000 Shares 1,997 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7,000 Shares 610 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $7,000 Shares 1,328 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $7,000 Shares 1,008 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $7,000 Shares 445 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7,000 Shares 466 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $7,000 Shares 468 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7,000 Shares 485 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $7,000 Shares 2,036 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $7,000 Shares 520 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $7,000 Shares 1,083 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $7,000 Shares 814 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $7,000 Shares 432 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7,000 Shares 865 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $7,000 Shares 1,172 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $6,000 Shares 1,605 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $6,000 Shares 5,068 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $6,000 Shares 2,442 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $6,000 Shares 464 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 548 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $6,000 Shares 670 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $6,000 Shares 1,295 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $6,000 Shares 609 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $6,000 Shares 286 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 591 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5,000 Shares 603 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5,000 Shares 395 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,000 Shares 486 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $5,000 Shares 814 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $5,000 Shares 360 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $5,000 Shares 4,934 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $5,000 Shares 904 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $5,000 Shares 1,178 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5,000 Shares 441 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 662 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 598 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $4,000 Shares 974 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $4,000 Shares 635 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $4,000 Shares 228 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 287 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4,000 Shares 661 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 478 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 545 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3,000 Shares 560 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 411 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $3,000 Shares 363 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $3,000 Shares 675 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —