TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $11.03B (100.0% shares, 0.0% debt)

Holdings (2,235)

AAPL APPLE INC 2.8%
Value $305M Shares 568,930 Share Price $536.74 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 2.2%
Value $241M Shares 216,585 Share Price $1114.51 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.0%
Value $221M Shares 4,437,792 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $204M Shares 4,969,222 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.8%
Value $197M Shares 6,125,129 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $176M Shares 1,802,725 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $163M Shares 1,656,873 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $153M Shares 1,864,388 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 1.4%
Value $151M Shares 803,065 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $150M Shares 696,633 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $149M Shares 2,452,905 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.3%
Value $149M Shares 2,098,579 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $148M Shares 766,994 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $134M Shares 3,286,328 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.1%
Value $127M Shares 1,406,362 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.1%
Value $125M Shares 1,347,142 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 1.1%
Value $120M Shares 2,273,894 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $118M Shares 1,469,012 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.1%
Value $118M Shares 1,214,159 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.0%
Value $115M Shares 1,495,995 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 1.0%
Value $107M Shares 1,424,060 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 1.0%
Value $105M Shares 2,482,621 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 1.0%
Value $105M Shares 1,061,078 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $105M Shares 2,199,059 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.9%
Value $103M Shares 945,600 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $101M Shares 843,362 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $101M Shares 815,586 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.9%
Value $98.48M Shares 894,726 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.9%
Value $97.02M Shares 773,087 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $96.91M Shares 1,224,711 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $95.49M Shares 1,166,311 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $95.13M Shares 2,541,444 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $92.54M Shares 1,849,994 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.8%
Value $91.25M Shares 1,118,048 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $90.02M Shares 4,016,840 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $90M Shares 1,891,929 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.8%
Value $89.26M Shares 784,566 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.8%
Value $89.17M Shares 1,514,126 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.8%
Value $87.54M Shares 3,814,236 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $87.25M Shares 1,784,263 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.8%
Value $87.14M Shares 5,586,157 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.8%
Value $86.98M Shares 1,317,282 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.8%
Value $84.27M Shares 1,102,581 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $83.54M Shares 3,226,592 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.7%
Value $82.49M Shares 1,340,411 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $81.68M Shares 838,799 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $80.23M Shares 960,866 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.7%
Value $79.27M Shares 910,687 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.7%
Value $77.68M Shares 625,931 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $76.29M Shares 800,600 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $75.8M Shares 961,249 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $75.52M Shares 822,424 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $74.56M Shares 627,012 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $73.78M Shares 376,100 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $73.49M Shares 1,124,863 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.6%
Value $70.57M Shares 59,210 Share Price $1191.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $69.37M Shares 991,312 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.6%
Value $68.83M Shares 1,376,333 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $68.67M Shares 1,776,311 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.6%
Value $68.32M Shares 845,733 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $66.25M Shares 1,099,816 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $66.23M Shares 1,888,580 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $65.48M Shares 1,856,537 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $64.02M Shares 2,480,607 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.6%
Value $62.88M Shares 3,483,420 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.6%
Value $62.51M Shares 1,151,911 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.6%
Value $61.98M Shares 872,436 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $61.86M Shares 377,548 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.6%
Value $60.77M Shares 2,272,786 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $60.7M Shares 827,174 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $59.6M Shares 703,181 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.5%
Value $59.26M Shares 1,960,900 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $58.99M Shares 175,299 Share Price $336.52 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $57.02M Shares 712,075 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $56.29M Shares 1,635,320 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $55.66M Shares 741,263 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $55.52M Shares 573,761 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $54.96M Shares 574,801 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $54.45M Shares 181,321 Share Price $300.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.5%
Value $54.25M Shares 878,197 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.5%
Value $52.8M Shares 3,069,687 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $52.5M Shares 1,144,220 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $51.14M Shares 628,766 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.5%
Value $50.98M Shares 416,135 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.5%
Value $50.26M Shares 657,706 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.5%
Value $49.9M Shares 807,359 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $49.5M Shares 662,674 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $48.04M Shares 792,131 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $46.69M Shares 621,482 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $45.4M Shares 1,264,689 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.4%
Value $44.13M Shares 532,455 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $43.73M Shares 1,292,610 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $41.91M Shares 1,318,017 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $41.23M Shares 1,193,377 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $40.34M Shares 453,572 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $40.2M Shares 1,291,700 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $40.16M Shares 682,880 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $40.12M Shares 563,368 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $40.07M Shares 214,118 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $40.05M Shares 290,397 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $38.84M Shares 703,213 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.3%
Value $37.76M Shares 455,802 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $36.8M Shares 247,577 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $35.06M Shares 612,603 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $34.74M Shares 715,019 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $33.87M Shares 242,606 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $33.6M Shares 1,420,238 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $33.53M Shares 967,781 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $32.88M Shares 423,003 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.3%
Value $32.57M Shares 1,330,575 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $32.23M Shares 627,014 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.3%
Value $32.15M Shares 435,748 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $31.91M Shares 998,149 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $31.7M Shares 600,000 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $31.47M Shares 394,755 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.3%
Value $30.6M Shares 934,561 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $30.05M Shares 637,349 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.3%
Value $30.03M Shares 684,737 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $28.92M Shares 291,076 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.3%
Value $28.18M Shares 831,803 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.3%
Value $27.79M Shares 140,025 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $27.48M Shares 750,763 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $26.89M Shares 592,207 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $26.46M Shares 352,811 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $25.69M Shares 452,476 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $25.29M Shares 638,388 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $24.64M Shares 2,620,928 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $23.85M Shares 1,101,760 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $21.62M Shares 266,316 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $21.55M Shares 327,795 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $21.01M Shares 944,501 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $20.02M Shares 605,483 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.2%
Value $19.87M Shares 400,122 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $19.32M Shares 1,014,917 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.2%
Value $19.3M Shares 452,829 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $19.29M Shares 223,749 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.9M Shares 373,444 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.2%
Value $18.41M Shares 409,272 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $17.04M Shares 514,600 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $16.91M Shares 91,439 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $15.39M Shares 839,850 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $14.67M Shares 569,552 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $14.54M Shares 55,770 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.94M Shares 231,524 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $13.55M Shares 109,593 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $13.28M Shares 7,500,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $12.67M Shares 223,800 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $12.31M Shares 407,174 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.1%
Value $12.16M Shares 868,335 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.91M Shares 212,002 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $11.67M Shares 167,366 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $11.09M Shares 256,600 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $11.03M Shares 310,363 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $10.91M Shares 162,156 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $10.84M Shares 207,793 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.27M Shares 148,003 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.26M Shares 419,149 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $9.76M Shares 181,439 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $9.176M Shares 136,265 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $9.012M Shares 184,826 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $8.975M Shares 162,832 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.937M Shares 205,965 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.871M Shares 201,579 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $8.693M Shares 382,280 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.1%
Value $8.538M Shares 712,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $8.43M Shares 148,498 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $8.27M Shares 364,335 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $7.996M Shares 832,002 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $7.851M Shares 106,162 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $7.786M Shares 124,340 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.636M Shares 428,255 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $7.587M Shares 101,154 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $7.526M Shares 376,871 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.386M Shares 95,848 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.38M Shares 98,436 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $7.187M Shares 410,904 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $6.959M Shares 47,927 Share Price $145.20 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.949M Shares 159,205 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $6.935M Shares 564,240 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.932M Shares 102,497 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $6.332M Shares 162,900 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $6.192M Shares 30,078 Share Price $205.86 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.025M Shares 73,595 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $5.664M Shares 616,281 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.553M Shares 236,900 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.482M Shares 556,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $5.477M Shares 315,500 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.415M Shares 1,500,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.369M Shares 97,326 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.365M Shares 563,500 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.351M Shares 58,928 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $5.329M Shares 177,916 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.307M Shares 1,087,517 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.249M Shares 131,380 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.23M Shares 44,268 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.126M Shares 49,525 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.815M Shares 107,615 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.485M Shares 34,155 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.441M Shares 38,710 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.394M Shares 75,772 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.386M Shares 280,271 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.174M Shares 33,828 Share Price $123.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.165M Shares 126,841 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.079M Shares 24,990 Share Price $163.23 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $4.034M Shares 76,832 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.022M Shares 23,651 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.985M Shares 56,299 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.97M Shares 361,597 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.956M Shares 400,845 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.953M Shares 222,683 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.952M Shares 102,885 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.952M Shares 239,807 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.95M Shares 112,862 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.933M Shares 96,744 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.932M Shares 144,882 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.932M Shares 81,053 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $3.93M Shares 191,781 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $3.928M Shares 65,330 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.913M Shares 101,609 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.91M Shares 284,753 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.889M Shares 79,210 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.88M Shares 128,382 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.88M Shares 114,999 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.878M Shares 340,453 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.862M Shares 199,906 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.862M Shares 490,135 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.86M Shares 336,505 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.856M Shares 190,491 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.843M Shares 257,202 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $3.839M Shares 382,737 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.836M Shares 38,920 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.834M Shares 113,522 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $3.832M Shares 376,102 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.827M Shares 38,038 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.822M Shares 211,766 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.818M Shares 281,957 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.815M Shares 23,261 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.796M Shares 121,229 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.788M Shares 261,978 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.769M Shares 22,372 Share Price $168.47 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.765M Shares 45,027 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.763M Shares 249,065 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.76M Shares 121,283 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $3.76M Shares 63,873 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.752M Shares 170,524 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.74M Shares 158,390 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.734M Shares 182,705 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.732M Shares 217,465 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.726M Shares 219,976 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.718M Shares 143,944 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.698M Shares 173,386 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $3.684M Shares 113,840 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.647M Shares 152,726 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.632M Shares 309,130 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.541M Shares 36,125 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.532M Shares 53,855 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.513M Shares 8,623 Share Price $407.40 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $3.482M Shares 201,949 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $3.469M Shares 50,700 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.445M Shares 143,128 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.438M Shares 120,030 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.201M Shares 20,916 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $3.189M Shares 367,365 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.174M Shares 59,771 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.128M Shares 100,100 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $3.121M Shares 29,566 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.07M Shares 36,270 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.027M Shares 38,158 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.973M Shares 27,641 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.94M Shares 21,673 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.887M Shares 117,100 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.881M Shares 61,922 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.845M Shares 28,798 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.841M Shares 40,379 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.794M Shares 23,913 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.78M Shares 48,934 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.768M Shares 750,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.756M Shares 54,384 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.75M Shares 34,585 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.726M Shares 50,055 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.694M Shares 164,878 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.626M Shares 44,057 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.614M Shares 51,598 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.586M Shares 32,799 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.556M Shares 62,048 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.547M Shares 178,350 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $2.537M Shares 80,589 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.499M Shares 38,472 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.451M Shares 33,305 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.422M Shares 70,888 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.297M Shares 112,149 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.275M Shares 12,885 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.245M Shares 45,984 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.204M Shares 37,997 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.199M Shares 16,587 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.189M Shares 18,696 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.17M Shares 21,538 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.135M Shares 97,594 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.121M Shares 51,599 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.113M Shares 68,219 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.088M Shares 50,000 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.063M Shares 45,000 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.06M Shares 24,239 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.008M Shares 17,978 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.978M Shares 35,641 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.977M Shares 62,867 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.888M Shares 31,134 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.803M Shares 42,064 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.798M Shares 36,923 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.77M Shares 34,862 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.75M Shares 14,003 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.739M Shares 67,886 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.718M Shares 26,676 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.692M Shares 3,151 Share Price $536.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.666M Shares 123,233 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.647M Shares 48,527 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.627M Shares 19,121 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.608M Shares 29,827 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.58M Shares 43,735 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.579M Shares 17,942 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.554M Shares 66,148 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $1.544M Shares 15,505 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.539M Shares 34,486 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.524M Shares 19,577 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.496M Shares 26,439 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.49M Shares 24,086 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.471M Shares 28,381 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.471M Shares 50,544 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.468M Shares 28,261 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.453M Shares 15,561 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.449M Shares 34,015 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.44M Shares 13,795 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.438M Shares 12,755 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.437M Shares 34,553 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.431M Shares 24,100 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.431M Shares 19,268 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.43M Shares 17,073 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.418M Shares 29,811 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.404M Shares 25,726 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.392M Shares 29,144 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.387M Shares 17,840 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.38M Shares 28,009 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.363M Shares 17,861 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.352M Shares 25,205 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.349M Shares 9,114 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.348M Shares 85,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.346M Shares 13,705 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.341M Shares 145,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.337M Shares 13,973 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.326M Shares 24,810 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.324M Shares 10,106 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.321M Shares 26,117 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.32M Shares 21,710 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.318M Shares 21,024 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.291M Shares 8,639 Share Price $149.44 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.289M Shares 9,225 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.284M Shares 34,754 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.271M Shares 11,528 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.261M Shares 22,023 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.248M Shares 26,818 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.24M Shares 17,558 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.238M Shares 4,048 Share Price $305.83 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.238M Shares 10,207 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.221M Shares 4,831 Share Price $252.74 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.176M Shares 10,349 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.156M Shares 14,958 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.135M Shares 8,345 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.127M Shares 11,345 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.101M Shares 3,500 Share Price $314.57 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.079M Shares 18,197 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.044M Shares 14,564 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.043M Shares 11,405 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.021M Shares 15,738 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.002M Shares 18,059 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1M Shares 16,266 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $990K Shares 11,081 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $985K Shares 27,727 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $954K Shares 3,501 Share Price $272.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $941K Shares 4,773 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $936K Shares 103,555 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $911K Shares 9,330 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $874K Shares 33,077 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $862K Shares 12,016 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $862K Shares 20,496 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $859K Shares 10,542 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $856K Shares 14,340 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $841K Shares 4,543 Share Price $185.12 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $811K Shares 6,414 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $804K Shares 15,402 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $775K Shares 69,729 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $750K Shares 12,587 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $746K Shares 34,726 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $745K Shares 16,923 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $743K Shares 2,940 Share Price $252.72 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $736K Shares 36,032 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $720K Shares 57,256 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $700K Shares 23,902 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $687K Shares 210,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $675K Shares 26,105 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $656K Shares 6,750 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $646K Shares 3,263 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $642K Shares 23,430 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $617K Shares 20,634 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $572K Shares 7,586 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $569K Shares 7,719 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $549K Shares 6,031 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $544K Shares 4,073 Share Price $133.56 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $515K Shares 3,388 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $491K Shares 9,196 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $435K Shares 5,157 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $417K Shares 10,244 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $417K Shares 6,627 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $399K Shares 6,886 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $387K Shares 1,998 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $383K Shares 10,381 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $370K Shares 4,491 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $360K Shares 7,814 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $354K Shares 2,291 Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $352K Shares 10,611 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $337K Shares 30,679 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $331K Shares 5,890 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $325K Shares 3,423 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $318K Shares 4,860 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $312K Shares 2,951 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $306K Shares 4,460 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $303K Shares 30,372 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $302K Shares 17,053 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $301K Shares 5,378 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $292K Shares 4,822 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $291K Shares 4,231 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $287K Shares 3,454 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $285K Shares 3,986 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $285K Shares 5,324 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $284K Shares 3,714 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $281K Shares 7,707 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $278K Shares 9,031 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $274K Shares 2,900 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $273K Shares 3,526 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $273K Shares 4,085 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $272K Shares 8,078 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $270K Shares 1,822 Share Price $148.19 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $269K Shares 4,497 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $266K Shares 2,502 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $265K Shares 1,908 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $264K Shares 2,658 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $261K Shares 6,191 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $258K Shares 5,492 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $256K Shares 6,811 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $253K Shares 3,598 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $251K Shares 5,082 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $250K Shares 1,819 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $248K Shares 8,563 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $247K Shares 4,358 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $246K Shares 10,681 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $243K Shares 2,854 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $242K Shares 2,136 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $242K Shares 2,240 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $242K Shares 5,395 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $239K Shares 2,267 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $238K Shares 2,296 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $237K Shares 2,830 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $236K Shares 9,015 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $234K Shares 3,374 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $234K Shares 5,829 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $234K Shares 3,281 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $234K Shares 3,766 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 1,919 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $232K Shares 4,882 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $230K Shares 8,333 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $229K Shares 3,112 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $229K Shares 3,691 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $229K Shares 1,910 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $227K Shares 1,418 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $225K Shares 6,146 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $219K Shares 5,865 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $219K Shares 3,042 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $218K Shares 4,936 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $217K Shares 1,724 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $217K Shares 2,980 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $216K Shares 5,094 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $214K Shares 4,378 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $214K Shares 2,061 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $213K Shares 1,653 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $211K Shares 2,960 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $211K Shares 1,593 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $210K Shares 3,144 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $210K Shares 3,553 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $209K Shares 6,735 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $209K Shares 3,241 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 2,516 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $206K Shares 2,864 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $206K Shares 2,858 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $205K Shares 2,573 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $204K Shares 4,872 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $202K Shares 2,862 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $201K Shares 2,819 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $201K Shares 2,753 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $201K Shares 2,217 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $199K Shares 1,066 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $199K Shares 2,672 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $198K Shares 4,590 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $198K Shares 2,012 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $198K Shares 2,858 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $198K Shares 3,942 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $197K Shares 5,439 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $197K Shares 3,282 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $195K Shares 3,997 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $195K Shares 1,646 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $194K Shares 11,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $193K Shares 2,765 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $193K Shares 2,832 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $192K Shares 2,650 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $191K Shares 7,342 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $191K Shares 1,884 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $191K Shares 4,191 Share Price $45.57 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 —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $189K Shares 2,772 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $189K Shares 5,180 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $189K Shares 2,661 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $188K Shares 3,829 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $188K Shares 713 Share Price $263.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $187K Shares 7,671 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $187K Shares 4,150 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $185K Shares 2,334 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $185K Shares 1,809 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $184K Shares 160 Share Price $1150.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $184K Shares 2,315 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $184K Shares 2,631 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $184K Shares 1,886 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $182K Shares 4,118 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $181K Shares 3,965 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $181K Shares 3,147 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $181K Shares 6,331 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $181K Shares 3,195 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $179K Shares 9,505 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $179K Shares 1,807 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $179K Shares 4,155 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $178K Shares 4,130 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $178K Shares 3,035 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $178K Shares 2,842 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $178K Shares 3,058 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $178K Shares 3,184 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $176K Shares 3,010 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $175K Shares 2,459 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $175K Shares 990 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $174K Shares 10,784 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $172K Shares 3,246 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $171K Shares 3,619 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $171K Shares 2,857 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $170K Shares 27,133 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $170K Shares 4,596 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $170K Shares 7,212 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $169K Shares 5,345 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $168K Shares 2,860 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $168K Shares 2,246 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $168K Shares 5,302 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $168K Shares 1,289 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $167K Shares 3,682 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $167K Shares 4,492 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $167K Shares 15,748 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $166K Shares 5,486 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $166K Shares 2,156 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $166K Shares 6,070 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $165K Shares 1,757 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $165K Shares 5,574 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $165K Shares 4,692 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $165K Shares 1,164 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $165K Shares 10,606 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $164K Shares 2,807 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $164K Shares 4,181 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $163K Shares 4,379 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $163K Shares 1,517 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $163K Shares 10,348 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $163K Shares 6,499 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $163K Shares 1,413 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $163K Shares 1,143 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $162K Shares 1,499 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $161K Shares 2,534 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $160K Shares 1,749 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $159K Shares 1,895 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $159K Shares 2,442 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $159K Shares 2,405 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $158K Shares 3,637 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $158K Shares 1,459 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $157K Shares 1,817 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $157K Shares 3,569 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $157K Shares 4,997 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $157K Shares 4,431 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $157K Shares 1,728 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $157K Shares 2,993 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $156K Shares 6,926 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $156K Shares 1,516 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $156K Shares 5,443 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $156K Shares 2,030 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $156K Shares 3,647 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $155K Shares 1,752 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $155K Shares 1,998 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $155K Shares 4,968 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $155K Shares 5,107 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $154K Shares 9,384 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $153K Shares 4,449 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $153K Shares 3,723 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $153K Shares 1,915 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $152K Shares 6,401 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $152K Shares 390 Share Price $389.74 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $152K Shares 4,533 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $152K Shares 3,346 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $151K Shares 5,602 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $151K Shares 4,148 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $151K Shares 2,612 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $151K Shares 5,953 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $151K Shares 2,876 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $151K Shares 2,288 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $151K Shares 7,590 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $151K Shares 4,000 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $151K Shares 4,002 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $150K Shares 2,542 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $150K Shares 9,175 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $150K Shares 2,012 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $149K Shares 3,795 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $149K Shares 2,110 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $149K Shares 5,405 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $149K Shares 2,037 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $148K Shares 2,199 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $147K Shares 2,876 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $147K Shares 4,673 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $147K Shares 5,471 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $147K Shares 2,774 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $146K Shares 1,918 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $146K Shares 3,439 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $146K Shares 5,168 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $145K Shares 8,174 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $145K Shares 6,770 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $144K Shares 1,627 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $144K Shares 3,855 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $143K Shares 3,351 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $143K Shares 3,424 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $142K Shares 1,036 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $141K Shares 1,815 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $140K Shares 2,364 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $140K Shares 1,784 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $140K Shares 7,024 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $139K Shares 4,524 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $139K Shares 2,190 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $138K Shares 13,455 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $137K Shares 2,956 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $137K Shares 4,065 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $136K Shares 1,837 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $135K Shares 1,622 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $135K Shares 4,064 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $134K Shares 1,194 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $134K Shares 2,726 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $134K Shares 2,364 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $134K Shares 4,264 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $133K Shares 6,988 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $133K Shares 2,111 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $132K Shares 888 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $132K Shares 7,320 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $132K Shares 15,750 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $132K Shares 7,305 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $132K Shares 2,876 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $131K Shares 7,293 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $131K Shares 2,255 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $130K Shares 3,476 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $130K Shares 7,606 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $130K Shares 4,318 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $130K Shares 2,529 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $129K Shares 3,771 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $129K Shares 1,360 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $129K Shares 1,884 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $128K Shares 1,838 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $128K Shares 2,258 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $127K Shares 1,234 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $127K Shares 1,134 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $127K Shares 1,792 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $127K Shares 2,695 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $127K Shares 16,253 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126K Shares 1,298 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $126K Shares 5,422 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $126K Shares 2,395 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $126K Shares 2,870 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $125K Shares 2,243 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $125K Shares 3,310 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $125K Shares 6,002 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $124K Shares 13,073 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $124K Shares 1,165 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $124K Shares 4,387 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $124K Shares 1,994 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $124K Shares 3,384 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $123K Shares 2,377 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $123K Shares 1,910 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $122K Shares 174 Share Price $701.15 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $122K Shares 1,252 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $122K Shares 1,846 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $122K Shares 2,743 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $121K Shares 6,723 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $121K Shares 3,616 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $120K Shares 3,052 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $120K Shares 2,749 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $119K Shares 3,254 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $119K Shares 1,723 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $119K Shares 3,990 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $119K Shares 1,812 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $118K Shares 4,357 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $118K Shares 3,637 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $117K Shares 5,705 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $117K Shares 5,768 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $117K Shares 2,657 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $117K Shares 2,604 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $117K Shares 5,828 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $117K Shares 1,640 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $117K Shares 2,602 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $117K Shares 1,174 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $117K Shares 3,244 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $117K Shares 9,609 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $116K Shares 37,975 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $116K Shares 3,885 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $116K Shares 5,257 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $115K Shares 2,106 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $115K Shares 3,701 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $115K Shares 1,445 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $115K Shares 2,568 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $114K Shares 2,578 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $114K Shares 2,431 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $114K Shares 4,316 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $114K Shares 1,566 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $114K Shares 10,522 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $114K Shares 33,710 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $114K Shares 5,222 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $113K Shares 2,083 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $113K Shares 1,948 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $112K Shares 5,697 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $112K Shares 2,208 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $112K Shares 2,222 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $112K Shares 2,242 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $112K Shares 2,720 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $111K Shares 1,596 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $111K Shares 3,838 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $111K Shares 1,601 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $110K Shares 1,290 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $109K Shares 1,607 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $109K Shares 2,984 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $109K Shares 1,898 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $109K Shares 3,148 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $108K Shares 1,798 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $108K Shares 1,864 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $108K Shares 3,240 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $108K Shares 1,669 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $108K Shares 2,812 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $107K Shares 5,936 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $107K Shares 1,601 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $107K Shares 2,303 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $106K Shares 5,902 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $106K Shares 2,111 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $106K Shares 2,640 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $106K Shares 3,703 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $106K Shares 3,678 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $106K Shares 1,723 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $106K Shares 1,616 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $105K Shares 3,269 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $105K Shares 3,446 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $105K Shares 1,823 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $105K Shares 759 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $105K Shares 7,226 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $104K Shares 1,690 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $104K Shares 2,168 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $104K Shares 3,235 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,841 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $104K Shares 2,229 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $104K Shares 13,466 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $104K Shares 8,408 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $104K Shares 1,096 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $104K Shares 3,246 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $104K Shares 10,234 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $104K Shares 3,353 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $103K Shares 12,042 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $103K Shares 1,085 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $102K Shares 3,018 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $102K Shares 1,838 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $102K Shares 5,932 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $102K Shares 2,552 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $102K Shares 1,009 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $102K Shares 23,759 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $102K Shares 3,010 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $101K Shares 1,591 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $101K Shares 2,051 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $101K Shares 1,341 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $101K Shares 1,222 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $101K Shares 3,745 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $101K Shares 1,660 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $101K Shares 5,313 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $100K Shares 2,801 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $100K Shares 1,131 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $100K Shares 1,576 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $100K Shares 669 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $100K Shares 2,040 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $100K Shares 2,848 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $100K Shares 1,690 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $99,000 Shares 2,794 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $99,000 Shares 11,524 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $99,000 Shares 1,502 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $98,000 Shares 2,867 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $98,000 Shares 1,620 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $98,000 Shares 2,877 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $98,000 Shares 1,603 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $98,000 Shares 1,841 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $98,000 Shares 1,708 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $97,000 Shares 1,840 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $97,000 Shares 6,471 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $97,000 Shares 1,035 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $97,000 Shares 3,150 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $97,000 Shares 3,657 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $96,000 Shares 1,340 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $96,000 Shares 2,804 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $96,000 Shares 1,483 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $96,000 Shares 1,458 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $96,000 Shares 10,478 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $96,000 Shares 1,771 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $96,000 Shares 5,735 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $96,000 Shares 2,416 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $96,000 Shares 2,164 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,447 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $96,000 Shares 1,420 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $95,000 Shares 743 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $95,000 Shares 2,777 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $94,000 Shares 3,123 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $94,000 Shares 5,845 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $94,000 Shares 944 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,127 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $94,000 Shares 3,563 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $94,000 Shares 2,864 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $94,000 Shares 1,857 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $93,000 Shares 2,123 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $93,000 Shares 1,973 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $93,000 Shares 1,335 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $93,000 Shares 1,710 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $93,000 Shares 2,869 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $93,000 Shares 1,386 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $93,000 Shares 3,668 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $93,000 Shares 2,233 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $93,000 Shares 3,824 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $92,000 Shares 1,539 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $92,000 Shares 3,649 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $91,000 Shares 1,232 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $91,000 Shares 22,593 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $91,000 Shares 3,166 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $90,000 Shares 5,224 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $90,000 Shares 2,113 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $90,000 Shares 1,893 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $90,000 Shares 1,869 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $90,000 Shares 3,434 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $90,000 Shares 1,686 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $89,000 Shares 1,379 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $89,000 Shares 1,548 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $89,000 Shares 1,825 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $89,000 Shares 7,044 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $88,000 Shares 1,628 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $88,000 Shares 949 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $88,000 Shares 1,110 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $88,000 Shares 5,224 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $88,000 Shares 3,325 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $88,000 Shares 2,211 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $87,000 Shares 1,480 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $87,000 Shares 1,997 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $87,000 Shares 2,792 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $86,000 Shares 2,103 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $86,000 Shares 3,225 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $86,000 Shares 3,690 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $86,000 Shares 2,671 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $86,000 Shares 1,211 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $86,000 Shares 1,806 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $86,000 Shares 3,787 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $86,000 Shares 1,175 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $86,000 Shares 2,531 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $85,000 Shares 1,329 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $85,000 Shares 3,413 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $85,000 Shares 3,537 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $85,000 Shares 1,802 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 3,689 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $84,000 Shares 1,914 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $84,000 Shares 1,377 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $84,000 Shares 4,938 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $84,000 Shares 1,417 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $83,000 Shares 1,556 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $83,000 Shares 2,156 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $83,000 Shares 2,208 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $83,000 Shares 7,950 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $82,000 Shares 3,744 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $82,000 Shares 2,340 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $82,000 Shares 2,124 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $82,000 Shares 4,981 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $82,000 Shares 1,369 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,265 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $82,000 Shares 4,797 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $82,000 Shares 13,298 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $82,000 Shares 1,208 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $82,000 Shares 7,533 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $82,000 Shares 2,272 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 3,078 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $81,000 Shares 1,523 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $81,000 Shares 1,639 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $81,000 Shares 2,692 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $81,000 Shares 2,142 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $81,000 Shares 10,306 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $80,000 Shares 1,284 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $80,000 Shares 6,563 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $80,000 Shares 1,618 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $80,000 Shares 2,903 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $79,000 Shares 5,935 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $79,000 Shares 1,509 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $79,000 Shares 19,085 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $79,000 Shares 323 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $78,000 Shares 4,109 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $78,000 Shares 2,127 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $78,000 Shares 1,066 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78,000 Shares 2,670 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $78,000 Shares 3,420 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $78,000 Shares 3,117 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $78,000 Shares 2,883 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $78,000 Shares 1,750 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $78,000 Shares 1,120 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $77,000 Shares 1,308 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $77,000 Shares 1,548 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $77,000 Shares 819 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $77,000 Shares 5,760 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $77,000 Shares 3,505 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $77,000 Shares 1,567 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $77,000 Shares 6,759 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $76,000 Shares 3,062 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,000 Shares 5,940 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $76,000 Shares 1,801 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $76,000 Shares 2,492 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $75,000 Shares 2,311 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $75,000 Shares 1,742 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $75,000 Shares 2,312 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $75,000 Shares 1,609 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $75,000 Shares 1,877 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $75,000 Shares 1,570 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $75,000 Shares 1,953 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $75,000 Shares 1,072 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $74,000 Shares 5,003 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $74,000 Shares 1,885 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $74,000 Shares 2,075 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $74,000 Shares 1,168 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $74,000 Shares 5,287 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $74,000 Shares 1,237 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $74,000 Shares 7,954 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $74,000 Shares 1,027 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $74,000 Shares 1,939 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 1,046 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $73,000 Shares 8,798 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $73,000 Shares 749 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $73,000 Shares 3,896 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $73,000 Shares 1,452 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $73,000 Shares 604 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $73,000 Shares 1,722 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $73,000 Shares 6,982 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $72,000 Shares 2,626 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $72,000 Shares 1,677 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $72,000 Shares 1,487 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $72,000 Shares 1,102 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $72,000 Shares 5,218 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $72,000 Shares 2,395 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $72,000 Shares 1,724 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71,000 Shares 1,671 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $71,000 Shares 705 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $71,000 Shares 1,608 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $71,000 Shares 1,345 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71,000 Shares 3,253 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $71,000 Shares 3,549 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $71,000 Shares 1,127 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,000 Shares 2,893 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $71,000 Shares 1,832 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $71,000 Shares 2,618 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $71,000 Shares 1,450 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $70,000 Shares 5,701 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $70,000 Shares 2,069 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $70,000 Shares 3,692 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $70,000 Shares 2,424 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $70,000 Shares 2,356 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $70,000 Shares 874 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $70,000 Shares 2,176 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $70,000 Shares 4,115 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $70,000 Shares 1,261 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $69,000 Shares 2,946 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $69,000 Shares 2,267 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $69,000 Shares 1,006 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $69,000 Shares 443 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $69,000 Shares 8,844 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $69,000 Shares 1,661 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $69,000 Shares 697 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $69,000 Shares 2,733 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $69,000 Shares 1,719 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $68,000 Shares 3,619 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $68,000 Shares 6,271 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $68,000 Shares 2,210 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $68,000 Shares 2,405 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 2,777 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $67,000 Shares 1,868 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $67,000 Shares 844 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $67,000 Shares 2,534 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $67,000 Shares 1,251 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $67,000 Shares 1,415 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $67,000 Shares 1,391 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $67,000 Shares 287 Share Price $233.45 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $66,000 Shares 2,265 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $66,000 Shares 4,460 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $66,000 Shares 1,560 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $66,000 Shares 1,202 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $66,000 Shares 1,629 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $66,000 Shares 1,060 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $66,000 Shares 1,165 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $66,000 Shares 1,169 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $66,000 Shares 2,347 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $66,000 Shares 1,376 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $65,000 Shares 993 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $65,000 Shares 2,364 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $65,000 Shares 876 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $65,000 Shares 2,058 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $65,000 Shares 1,007 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $65,000 Shares 2,469 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $65,000 Shares 5,161 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $65,000 Shares 2,452 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $65,000 Shares 4,715 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $64,000 Shares 1,658 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $64,000 Shares 1,146 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $64,000 Shares 1,664 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $64,000 Shares 1,633 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $64,000 Shares 2,526 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $64,000 Shares 1,651 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $64,000 Shares 3,058 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $63,000 Shares 1,043 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $63,000 Shares 1,651 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $63,000 Shares 1,066 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $63,000 Shares 2,865 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $63,000 Shares 1,478 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $63,000 Shares 822 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $63,000 Shares 2,088 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $63,000 Shares 2,731 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $62,000 Shares 2,211 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $62,000 Shares 1,795 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $62,000 Shares 1,097 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $62,000 Shares 1,993 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $62,000 Shares 3,270 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $62,000 Shares 5,130 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $62,000 Shares 1,917 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $62,000 Shares 3,039 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $62,000 Shares 2,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $62,000 Shares 1,420 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $62,000 Shares 1,412 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $61,000 Shares 559 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $61,000 Shares 706 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $61,000 Shares 1,173 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $61,000 Shares 1,320 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $61,000 Shares 2,423 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $61,000 Shares 1,536 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $61,000 Shares 1,107 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $61,000 Shares 2,546 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $61,000 Shares 2,484 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $61,000 Shares 1,016 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $61,000 Shares 1,020 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $60,000 Shares 9,242 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $60,000 Shares 656 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $60,000 Shares 3,204 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $60,000 Shares 818 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $60,000 Shares 12,778 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $60,000 Shares 4,548 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $60,000 Shares 765 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60,000 Shares 2,306 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $60,000 Shares 1,441 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $60,000 Shares 3,043 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,017 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $60,000 Shares 1,654 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $60,000 Shares 4,632 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $60,000 Shares 2,154 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $59,000 Shares 1,377 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC 0.0%
Value $59,000 Shares 990 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $59,000 Shares 1,966 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $59,000 Shares 654 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $59,000 Shares 1,379 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $59,000 Shares 2,696 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $59,000 Shares 637 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $59,000 Shares 2,589 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $59,000 Shares 896 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $59,000 Shares 1,964 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $59,000 Shares 2,022 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $58,000 Shares 1,877 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $58,000 Shares 698 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $58,000 Shares 971 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $58,000 Shares 1,114 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $58,000 Shares 1,949 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $57,000 Shares 2,397 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $57,000 Shares 7,471 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $57,000 Shares 1,259 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,369 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $57,000 Shares 1,035 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $57,000 Shares 2,519 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $57,000 Shares 1,383 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $57,000 Shares 863 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 7,068 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $57,000 Shares 1,481 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $57,000 Shares 1,376 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $57,000 Shares 1,520 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $57,000 Shares 1,265 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $57,000 Shares 1,610 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $57,000 Shares 1,372 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $57,000 Shares 2,661 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $57,000 Shares 778 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $57,000 Shares 929 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $57,000 Shares 861 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $57,000 Shares 1,468 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $56,000 Shares 2,009 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $56,000 Shares 2,284 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $56,000 Shares 413 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $56,000 Shares 2,358 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $56,000 Shares 4,652 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 5,405 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,000 Shares 13,687 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 3,160 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $56,000 Shares 1,640 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $56,000 Shares 1,676 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL HLDGS INC NEW 0.0%
Value $56,000 Shares 895 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $55,000 Shares 1,188 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $55,000 Shares 860 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $55,000 Shares 2,441 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $55,000 Shares 1,226 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $55,000 Shares 5,841 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $55,000 Shares 3,694 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $55,000 Shares 617 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 4,452 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $55,000 Shares 3,305 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $55,000 Shares 1,170 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $54,000 Shares 1,251 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $54,000 Shares 853 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $54,000 Shares 381 Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $54,000 Shares 3,183 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $54,000 Shares 1,139 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $54,000 Shares 1,994 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $54,000 Shares 1,097 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $54,000 Shares 1,361 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $54,000 Shares 3,081 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $54,000 Shares 1,392 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $54,000 Shares 4,232 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $54,000 Shares 2,050 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $54,000 Shares 1,482 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $54,000 Shares 1,522 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $54,000 Shares 1,344 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $54,000 Shares 1,296 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $53,000 Shares 2,532 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $53,000 Shares 1,481 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $53,000 Shares 2,699 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $53,000 Shares 2,255 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $53,000 Shares 3,441 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $53,000 Shares 822 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $53,000 Shares 1,421 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $53,000 Shares 1,944 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $53,000 Shares 2,064 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $53,000 Shares 1,795 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,407 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $53,000 Shares 2,465 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $53,000 Shares 1,690 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52,000 Shares 2,343 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $52,000 Shares 1,120 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $52,000 Shares 1,517 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $52,000 Shares 965 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $52,000 Shares 7,613 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $52,000 Shares 1,604 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $52,000 Shares 1,941 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $52,000 Shares 3,251 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $52,000 Shares 1,666 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $52,000 Shares 1,913 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 8,331 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $52,000 Shares 2,228 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $52,000 Shares 545 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $52,000 Shares 1,756 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $52,000 Shares 2,028 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $51,000 Shares 3,247 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $51,000 Shares 1,052 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $51,000 Shares 1,441 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $51,000 Shares 2,169 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $51,000 Shares 545 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $51,000 Shares 1,772 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $51,000 Shares 1,438 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $51,000 Shares 1,791 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $51,000 Shares 1,792 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $51,000 Shares 1,531 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $51,000 Shares 2,014 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $51,000 Shares 6,167 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $51,000 Shares 2,084 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $51,000 Shares 958 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $51,000 Shares 975 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $51,000 Shares 1,732 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $51,000 Shares 2,472 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $51,000 Shares 4,711 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $50,000 Shares 2,269 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $50,000 Shares 944 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $50,000 Shares 3,472 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $50,000 Shares 1,731 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $50,000 Shares 1,491 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $50,000 Shares 1,243 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $50,000 Shares 1,597 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $50,000 Shares 2,383 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $50,000 Shares 2,426 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $50,000 Shares 5,844 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $50,000 Shares 1,795 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $50,000 Shares 989 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $50,000 Shares 991 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $50,000 Shares 3,458 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $50,000 Shares 1,057 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $50,000 Shares 1,270 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $50,000 Shares 1,641 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $49,000 Shares 1,173 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $49,000 Shares 1,825 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $49,000 Shares 2,069 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $49,000 Shares 2,026 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $49,000 Shares 1,148 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $49,000 Shares 3,283 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $49,000 Shares 5,139 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $49,000 Shares 1,953 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $49,000 Shares 1,638 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $49,000 Shares 1,074 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $49,000 Shares 1,273 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $49,000 Shares 1,846 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $49,000 Shares 1,314 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $49,000 Shares 692 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $49,000 Shares 639 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $49,000 Shares 1,996 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $49,000 Shares 2,553 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $48,000 Shares 1,286 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $48,000 Shares 2,051 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $48,000 Shares 5,240 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $48,000 Shares 1,340 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $48,000 Shares 1,766 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $48,000 Shares 696 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $48,000 Shares 1,415 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $47,000 Shares 530 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $47,000 Shares 2,241 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $47,000 Shares 2,979 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $47,000 Shares 2,383 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $47,000 Shares 2,740 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47,000 Shares 1,459 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $47,000 Shares 845 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $47,000 Shares 598 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $47,000 Shares 5,670 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47,000 Shares 2,512 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $47,000 Shares 2,026 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $47,000 Shares 731 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $47,000 Shares 2,423 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $47,000 Shares 2,727 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $47,000 Shares 1,822 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $47,000 Shares 1,402 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $47,000 Shares 4,504 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $47,000 Shares 1,491 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $47,000 Shares 1,825 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $46,000 Shares 1,352 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $46,000 Shares 3,488 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $46,000 Shares 189 Share Price $243.39 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $46,000 Shares 639 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $46,000 Shares 1,011 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $46,000 Shares 264 Share Price $174.24 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $46,000 Shares 1,386 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $46,000 Shares 1,214 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $46,000 Shares 1,223 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $46,000 Shares 1,801 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $46,000 Shares 2,496 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— STERLING FINL CORP WASH 0.0%
Value $45,000 Shares 1,341 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $45,000 Shares 1,360 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $45,000 Shares 691 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $45,000 Shares 3,534 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $45,000 Shares 3,234 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45,000 Shares 2,807 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $45,000 Shares 1,403 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $45,000 Shares 798 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $45,000 Shares 734 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $45,000 Shares 1,979 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $45,000 Shares 1,502 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $45,000 Shares 3,662 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 497 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $44,000 Shares 696 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $44,000 Shares 1,923 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $44,000 Shares 989 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $44,000 Shares 2,282 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $44,000 Shares 811 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $44,000 Shares 1,829 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $44,000 Shares 969 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTL CORP 0.0%
Value $44,000 Shares 962 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $44,000 Shares 5,252 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 658 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $44,000 Shares 736 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $44,000 Shares 1,995 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $44,000 Shares 1,061 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $44,000 Shares 786 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $44,000 Shares 1,024 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $44,000 Shares 1,263 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $44,000 Shares 4,175 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $44,000 Shares 1,447 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $44,000 Shares 1,945 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $44,000 Shares 958 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $43,000 Shares 1,589 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $43,000 Shares 1,467 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $43,000 Shares 1,068 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $43,000 Shares 546 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $43,000 Shares 590 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $43,000 Shares 1,433 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $43,000 Shares 2,363 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $43,000 Shares 585 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $43,000 Shares 976 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $43,000 Shares 1,273 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $43,000 Shares 1,473 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $43,000 Shares 3,987 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $43,000 Shares 719 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $43,000 Shares 1,288 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $42,000 Shares 951 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $42,000 Shares 479 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $42,000 Shares 1,762 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.0%
Value $42,000 Shares 2,808 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42,000 Shares 921 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $42,000 Shares 1,213 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $42,000 Shares 1,247 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $42,000 Shares 703 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $42,000 Shares 673 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $42,000 Shares 3,092 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— UNION FIRST MKT BANKSH CP 0.0%
Value $42,000 Shares 1,640 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $42,000 Shares 3,379 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $42,000 Shares 1,113 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $42,000 Shares 638 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $42,000 Shares 1,037 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42,000 Shares 511 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $41,000 Shares 831 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $41,000 Shares 1,548 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $41,000 Shares 3,269 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $41,000 Shares 1,633 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $41,000 Shares 4,619 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $41,000 Shares 556 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,203 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $41,000 Shares 3,222 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $41,000 Shares 1,457 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $41,000 Shares 1,414 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $41,000 Shares 654 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $41,000 Shares 735 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $41,000 Shares 1,417 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $41,000 Shares 1,083 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $41,000 Shares 882 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $41,000 Shares 1,073 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $41,000 Shares 6,339 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $41,000 Shares 1,024 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $41,000 Shares 527 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $41,000 Shares 1,610 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $41,000 Shares 1,002 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $40,000 Shares 1,389 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40,000 Shares 876 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $40,000 Shares 1,440 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $40,000 Shares 1,290 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $40,000 Shares 2,028 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $40,000 Shares 346 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $40,000 Shares 4,449 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $40,000 Shares 1,393 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $40,000 Shares 879 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $40,000 Shares 1,370 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $40,000 Shares 2,462 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $40,000 Shares 2,236 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $40,000 Shares 1,184 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $40,000 Shares 1,038 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $40,000 Shares 1,815 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39,000 Shares 1,394 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $39,000 Shares 12,816 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39,000 Shares 1,726 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $39,000 Shares 1,616 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $39,000 Shares 2,672 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $39,000 Shares 1,175 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39,000 Shares 1,820 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39,000 Shares 1,564 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $39,000 Shares 663 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $39,000 Shares 855 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $39,000 Shares 567 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $39,000 Shares 1,195 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $39,000 Shares 1,317 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $39,000 Shares 6,667 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $39,000 Shares 2,189 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $39,000 Shares 1,731 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $38,000 Shares 1,191 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $38,000 Shares 440 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $38,000 Shares 922 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $38,000 Shares 1,057 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $38,000 Shares 863 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $38,000 Shares 843 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $38,000 Shares 2,165 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $38,000 Shares 2,855 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $38,000 Shares 1,910 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $38,000 Shares 867 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $38,000 Shares 462 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $38,000 Shares 565 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $38,000 Shares 2,934 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $38,000 Shares 1,574 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $38,000 Shares 8,814 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $38,000 Shares 1,660 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $38,000 Shares 2,117 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $38,000 Shares 1,311 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $38,000 Shares 2,680 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $38,000 Shares 740 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $37,000 Shares 549 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $37,000 Shares 1,425 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $37,000 Shares 1,211 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $37,000 Shares 1,506 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $37,000 Shares 1,131 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $37,000 Shares 1,118 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $37,000 Shares 957 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $37,000 Shares 2,032 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37,000 Shares 2,892 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $37,000 Shares 2,037 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 803 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 3,193 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $37,000 Shares 1,186 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $37,000 Shares 1,960 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $37,000 Shares 5,134 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $37,000 Shares 7,733 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $37,000 Shares 1,229 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $37,000 Shares 911 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $37,000 Shares 469 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $36,000 Shares 998 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $36,000 Shares 1,971 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $36,000 Shares 1,368 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $36,000 Shares 8,357 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $36,000 Shares 803 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,000 Shares 2,826 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $36,000 Shares 1,632 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36,000 Shares 1,170 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $36,000 Shares 587 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $36,000 Shares 1,398 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $36,000 Shares 1,502 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $36,000 Shares 1,412 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 482 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $36,000 Shares 1,436 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 2,395 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $35,000 Shares 3,273 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $35,000 Shares 903 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,000 Shares 1,416 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $35,000 Shares 1,004 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $35,000 Shares 2,732 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $35,000 Shares 4,658 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $35,000 Shares 998 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $35,000 Shares 2,686 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $35,000 Shares 462 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $35,000 Shares 855 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $35,000 Shares 2,013 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $35,000 Shares 1,247 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $35,000 Shares 1,048 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $35,000 Shares 726 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $35,000 Shares 988 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $35,000 Shares 3,194 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $34,000 Shares 1,798 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $34,000 Shares 2,507 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,925 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $34,000 Shares 1,309 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $34,000 Shares 2,385 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 963 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $34,000 Shares 3,835 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $34,000 Shares 665 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $34,000 Shares 2,341 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $34,000 Shares 2,240 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $34,000 Shares 2,309 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $34,000 Shares 1,540 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $34,000 Shares 1,013 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $34,000 Shares 867 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $34,000 Shares 346 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $34,000 Shares 13 Share Price $2615.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $34,000 Shares 3,680 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $34,000 Shares 362 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $34,000 Shares 7,473 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $34,000 Shares 781 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 4,336 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 1,053 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $34,000 Shares 2,061 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP DEL 0.0%
Value $34,000 Shares 909 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $34,000 Shares 468 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 1,060 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $33,000 Shares 963 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $33,000 Shares 1,730 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $33,000 Shares 5,942 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $33,000 Shares 1,807 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $33,000 Shares 1,477 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $33,000 Shares 1,134 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $33,000 Shares 966 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $33,000 Shares 588 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33,000 Shares 850 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 620 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $33,000 Shares 1,087 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,340 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $32,000 Shares 806 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 1,703 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 1,234 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $32,000 Shares 1,773 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $32,000 Shares 1,769 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $32,000 Shares 515 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $32,000 Shares 2,186 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $32,000 Shares 720 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $32,000 Shares 1,145 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $32,000 Shares 1,223 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $32,000 Shares 1,206 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $32,000 Shares 998 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $32,000 Shares 2,076 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $32,000 Shares 3,025 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $32,000 Shares 1,085 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $32,000 Shares 696 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $31,000 Shares 809 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $31,000 Shares 719 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $31,000 Shares 599 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,000 Shares 1,367 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $31,000 Shares 408 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $31,000 Shares 3,470 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $31,000 Shares 6,709 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $31,000 Shares 1,832 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $31,000 Shares 1,642 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $31,000 Shares 1,344 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $31,000 Shares 2,763 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $31,000 Shares 4,308 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $31,000 Shares 85 Share Price $364.71 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $31,000 Shares 1,136 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $31,000 Shares 2,509 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 745 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $31,000 Shares 1,084 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $31,000 Shares 1,114 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $31,000 Shares 438 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 682 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $30,000 Shares 7,546 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $30,000 Shares 938 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30,000 Shares 691 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $30,000 Shares 1,149 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $30,000 Shares 1,088 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $30,000 Shares 1,959 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $30,000 Shares 1,452 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $30,000 Shares 916 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $29,000 Shares 423 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $29,000 Shares 719 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $29,000 Shares 1,368 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $29,000 Shares 1,406 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $29,000 Shares 1,007 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29,000 Shares 489 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $29,000 Shares 739 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $29,000 Shares 2,255 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $29,000 Shares 1,386 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $29,000 Shares 844 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $29,000 Shares 2,085 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $29,000 Shares 1,192 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $29,000 Shares 1,697 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $29,000 Shares 3,112 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $29,000 Shares 710 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $29,000 Shares 1,682 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 444 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $29,000 Shares 1,471 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $29,000 Shares 978 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $29,000 Shares 3,874 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $29,000 Shares 395 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $29,000 Shares 637 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $29,000 Shares 4,150 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $29,000 Shares 1,877 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $29,000 Shares 728 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $28,000 Shares 851 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $28,000 Shares 1,089 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $28,000 Shares 1,052 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $28,000 Shares 424 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $28,000 Shares 1,024 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $28,000 Shares 936 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $28,000 Shares 968 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $28,000 Shares 588 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $28,000 Shares 1,136 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 1,394 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $28,000 Shares 2,158 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $28,000 Shares 975 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28,000 Shares 2,143 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $28,000 Shares 1,558 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $28,000 Shares 1,447 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $28,000 Shares 874 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $28,000 Shares 771 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $28,000 Shares 1,667 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $28,000 Shares 1,333 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $28,000 Shares 4,606 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $28,000 Shares 783 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $28,000 Shares 1,333 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $28,000 Shares 1,028 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28,000 Shares 788 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $28,000 Shares 439 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $28,000 Shares 2,711 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27,000 Shares 994 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27,000 Shares 848 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $27,000 Shares 404 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $27,000 Shares 1,453 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $27,000 Shares 498 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $27,000 Shares 2,232 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $27,000 Shares 1,027 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $27,000 Shares 2,689 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $27,000 Shares 2,472 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27,000 Shares 647 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $27,000 Shares 732 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $27,000 Shares 2,422 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $27,000 Shares 2,471 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $27,000 Shares 1,236 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $27,000 Shares 1,163 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $26,000 Shares 578 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 2,853 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $26,000 Shares 3,687 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL CORP 0.0%
Value $26,000 Shares 1,382 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $26,000 Shares 4,744 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $26,000 Shares 1,014 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $26,000 Shares 560 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $26,000 Shares 1,519 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $26,000 Shares 5,195 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $26,000 Shares 855 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $26,000 Shares 697 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $26,000 Shares 1,963 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $26,000 Shares 1,078 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $26,000 Shares 1,547 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $26,000 Shares 886 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $26,000 Shares 3,012 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $26,000 Shares 12,252 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $26,000 Shares 7,371 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ZALE CORP NEW 0.0%
Value $26,000 Shares 1,220 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $26,000 Shares 1,087 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $26,000 Shares 1,310 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $26,000 Shares 1,444 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $26,000 Shares 2,065 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $26,000 Shares 4,150 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $26,000 Shares 7,786 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25,000 Shares 968 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $25,000 Shares 224 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $25,000 Shares 3,447 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $25,000 Shares 974 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $25,000 Shares 2,617 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $25,000 Shares 7,306 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $25,000 Shares 5,795 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $25,000 Shares 581 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $25,000 Shares 2,735 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $25,000 Shares 918 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $25,000 Shares 51 Share Price $490.20 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $25,000 Shares 1,362 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $25,000 Shares 1,751 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 2,010 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $25,000 Shares 632 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $25,000 Shares 1,315 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $25,000 Shares 393 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $25,000 Shares 732 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $25,000 Shares 1,862 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $25,000 Shares 1,009 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $25,000 Shares 1,054 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $25,000 Shares 1,397 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $25,000 Shares 458 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $25,000 Shares 472 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $25,000 Shares 961 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $24,000 Shares 1,070 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $24,000 Shares 349 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 933 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $24,000 Shares 2,389 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $24,000 Shares 499 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 1,373 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $24,000 Shares 924 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24,000 Shares 392 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $24,000 Shares 3,440 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $24,000 Shares 817 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $24,000 Shares 1,916 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $24,000 Shares 764 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $24,000 Shares 796 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24,000 Shares 1,726 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $24,000 Shares 2,576 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $24,000 Shares 1,667 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $23,000 Shares 424 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $23,000 Shares 1,290 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $23,000 Shares 994 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $23,000 Shares 487 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23,000 Shares 353 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $23,000 Shares 1,822 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23,000 Shares 1,681 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $23,000 Shares 1,791 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $23,000 Shares 646 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $23,000 Shares 574 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $23,000 Shares 490 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 979 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $23,000 Shares 4,950 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $23,000 Shares 837 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $23,000 Shares 1,187 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $23,000 Shares 1,433 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $23,000 Shares 1,775 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $23,000 Shares 1,120 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $23,000 Shares 1,366 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $23,000 Shares 1,708 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $22,000 Shares 614 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22,000 Shares 1,111 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $22,000 Shares 719 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 354 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $22,000 Shares 581 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $22,000 Shares 923 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,438 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22,000 Shares 522 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $22,000 Shares 748 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,886 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $22,000 Shares 305 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $22,000 Shares 1,862 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $22,000 Shares 1,583 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $22,000 Shares 1,456 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $22,000 Shares 1,771 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,052 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $22,000 Shares 594 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $22,000 Shares 838 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $22,000 Shares 728 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,000 Shares 3,206 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $22,000 Shares 733 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $22,000 Shares 1,834 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $22,000 Shares 1,155 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $22,000 Shares 1,306 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $21,000 Shares 2,754 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $21,000 Shares 509 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $21,000 Shares 993 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21,000 Shares 1,162 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $21,000 Shares 1,531 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,000 Shares 1,291 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $21,000 Shares 1,131 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $21,000 Shares 1,169 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $21,000 Shares 464 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $21,000 Shares 1,036 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $21,000 Shares 1,185 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $21,000 Shares 418 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $21,000 Shares 711 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $21,000 Shares 1,204 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $21,000 Shares 1,251 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $21,000 Shares 1,090 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $21,000 Shares 3,246 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $21,000 Shares 1,370 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $21,000 Shares 729 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $21,000 Shares 3,831 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21,000 Shares 452 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 530 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21,000 Shares 1,481 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $21,000 Shares 848 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $21,000 Shares 1,793 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20,000 Shares 1,441 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $20,000 Shares 3,423 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $20,000 Shares 941 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $20,000 Shares 4,210 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $20,000 Shares 1,871 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $20,000 Shares 1,121 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $20,000 Shares 756 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $20,000 Shares 1,795 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $20,000 Shares 993 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $20,000 Shares 4,286 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,432 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $20,000 Shares 917 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $20,000 Shares 745 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $20,000 Shares 847 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $20,000 Shares 835 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $20,000 Shares 1,677 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20,000 Shares 910 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $20,000 Shares 1,106 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $20,000 Shares 757 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $20,000 Shares 1,089 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $20,000 Shares 934 Share Price $21.41 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 —
— ION GEOPHYSICAL CORP 0.0%
Value $20,000 Shares 4,855 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $20,000 Shares 1,444 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $20,000 Shares 1,119 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $20,000 Shares 833 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $20,000 Shares 631 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $20,000 Shares 884 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $20,000 Shares 994 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20,000 Shares 529 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20,000 Shares 623 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20,000 Shares 592 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $20,000 Shares 1,239 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20,000 Shares 1,082 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20,000 Shares 267 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $19,000 Shares 980 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $19,000 Shares 2,826 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $19,000 Shares 512 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $19,000 Shares 435 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $19,000 Shares 976 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $19,000 Shares 1,333 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19,000 Shares 2,077 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $19,000 Shares 444 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $19,000 Shares 604 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $19,000 Shares 946 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $19,000 Shares 8,206 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 223 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $19,000 Shares 763 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $19,000 Shares 1,473 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $19,000 Shares 819 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $19,000 Shares 351 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19,000 Shares 3,085 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $19,000 Shares 2,251 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,454 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $19,000 Shares 1,979 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $19,000 Shares 2,608 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19,000 Shares 692 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $19,000 Shares 766 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $19,000 Shares 407 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19,000 Shares 1,160 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 481 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19,000 Shares 172 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19,000 Shares 2,231 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19,000 Shares 1,530 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $19,000 Shares 1,140 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $19,000 Shares 290 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $19,000 Shares 1,696 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18,000 Shares 544 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $18,000 Shares 1,421 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18,000 Shares 1,205 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $18,000 Shares 1,458 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $18,000 Shares 1,089 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18,000 Shares 694 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $18,000 Shares 1,691 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $18,000 Shares 5,859 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $18,000 Shares 864 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $18,000 Shares 1,501 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $18,000 Shares 2,388 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $18,000 Shares 859 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $18,000 Shares 1,657 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $18,000 Shares 618 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $18,000 Shares 2,610 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $18,000 Shares 1,024 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18,000 Shares 1,145 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $18,000 Shares 752 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $18,000 Shares 2,105 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18,000 Shares 826 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $18,000 Shares 410 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 9,788 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,000 Shares 896 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $17,000 Shares 713 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $17,000 Shares 353 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $17,000 Shares 3,005 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $17,000 Shares 1,734 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 3,304 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $17,000 Shares 1,906 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 551 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,000 Shares 851 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17,000 Shares 2,226 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $17,000 Shares 486 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $17,000 Shares 2,235 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $17,000 Shares 1,996 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $17,000 Shares 1,480 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $17,000 Shares 1,987 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $17,000 Shares 954 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $17,000 Shares 2,427 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $17,000 Shares 1,123 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $17,000 Shares 3,197 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $17,000 Shares 2,257 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $17,000 Shares 527 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $17,000 Shares 487 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,000 Shares 1,819 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $17,000 Shares 1,299 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $17,000 Shares 1,079 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,978 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $17,000 Shares 1,309 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $17,000 Shares 1,591 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 576 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,044 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $16,000 Shares 1,421 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16,000 Shares 956 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $16,000 Shares 630 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $16,000 Shares 1,325 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $16,000 Shares 1,189 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $16,000 Shares 8,279 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16,000 Shares 486 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,381 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $16,000 Shares 2,236 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $16,000 Shares 466 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $16,000 Shares 1,037 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $16,000 Shares 13,117 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 1,235 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $16,000 Shares 1,061 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $16,000 Shares 591 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16,000 Shares 1,308 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 416 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $16,000 Shares 352 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16,000 Shares 455 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $16,000 Shares 288 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $16,000 Shares 2,679 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $16,000 Shares 3,731 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $16,000 Shares 498 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $16,000 Shares 507 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $15,000 Shares 3,089 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $15,000 Shares 1,089 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,940 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $15,000 Shares 983 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $15,000 Shares 1,216 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $15,000 Shares 1,253 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $15,000 Shares 415 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $15,000 Shares 267 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $15,000 Shares 607 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $15,000 Shares 252 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $15,000 Shares 691 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $15,000 Shares 1,720 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 1,044 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $15,000 Shares 542 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $15,000 Shares 1,833 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $15,000 Shares 1,086 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $15,000 Shares 860 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $15,000 Shares 818 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 336 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $15,000 Shares 717 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 581 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $15,000 Shares 810 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $15,000 Shares 1,121 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15,000 Shares 717 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $15,000 Shares 522 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $15,000 Shares 3,028 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $15,000 Shares 1,722 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $15,000 Shares 940 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,532 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $15,000 Shares 570 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $15,000 Shares 1,324 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $15,000 Shares 863 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $15,000 Shares 434 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,447 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $14,000 Shares 627 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $14,000 Shares 589 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 815 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $14,000 Shares 402 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $14,000 Shares 619 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $14,000 Shares 377 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,127 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $14,000 Shares 4,075 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14,000 Shares 253 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $14,000 Shares 895 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $14,000 Shares 1,489 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $14,000 Shares 510 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,000 Shares 857 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $14,000 Shares 816 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $14,000 Shares 538 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $14,000 Shares 518 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $14,000 Shares 905 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $14,000 Shares 696 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14,000 Shares 454 Share Price $30.84 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 —
— MOVE INC 0.0%
Value $14,000 Shares 1,238 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $14,000 Shares 1,379 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $14,000 Shares 3,761 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $14,000 Shares 2,206 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $14,000 Shares 497 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $14,000 Shares 399 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $14,000 Shares 2,050 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $14,000 Shares 1,378 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $14,000 Shares 865 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14,000 Shares 890 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $14,000 Shares 841 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $14,000 Shares 3,032 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14,000 Shares 1,452 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $14,000 Shares 1,141 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $13,000 Shares 716 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $13,000 Shares 1,238 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $13,000 Shares 3,251 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $13,000 Shares 667 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13,000 Shares 776 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13,000 Shares 640 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $13,000 Shares 847 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13,000 Shares 503 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $13,000 Shares 589 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $13,000 Shares 665 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 3,315 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $13,000 Shares 2,037 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13,000 Shares 887 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 719 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $13,000 Shares 2,694 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,000 Shares 1,694 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $13,000 Shares 549 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $13,000 Shares 587 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $13,000 Shares 2,420 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,174 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $12,000 Shares 2,669 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 554 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 602 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $12,000 Shares 773 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $12,000 Shares 905 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $12,000 Shares 421 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $12,000 Shares 423 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $12,000 Shares 4,702 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12,000 Shares 456 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 1,030 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $12,000 Shares 971 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12,000 Shares 587 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $12,000 Shares 5,919 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 296 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 3,140 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $12,000 Shares 2,308 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 785 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12,000 Shares 784 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $12,000 Shares 677 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $12,000 Shares 666 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $12,000 Shares 597 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $12,000 Shares 699 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $12,000 Shares 521 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $12,000 Shares 1,760 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $12,000 Shares 581 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 999 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $12,000 Shares 533 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $12,000 Shares 489 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 297 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $12,000 Shares 652 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $12,000 Shares 646 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 1,360 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.0%
Value $12,000 Shares 854 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $12,000 Shares 2,614 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $12,000 Shares 3,686 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $12,000 Shares 1,155 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 534 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $11,000 Shares 658 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $11,000 Shares 1,507 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11,000 Shares 1,063 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11,000 Shares 708 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 342 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $11,000 Shares 2,012 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,222 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $11,000 Shares 1,296 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $11,000 Shares 4,012 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11,000 Shares 952 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $11,000 Shares 2,042 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $11,000 Shares 1,297 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $11,000 Shares 301 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $11,000 Shares 931 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 9,120 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $11,000 Shares 677 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $11,000 Shares 1,460 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $11,000 Shares 796 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $11,000 Shares 2,379 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11,000 Shares 812 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $11,000 Shares 1,107 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11,000 Shares 486 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $11,000 Shares 1,445 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11,000 Shares 386 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR CAP GROUP INC 0.0%
Value $11,000 Shares 480 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11,000 Shares 2,407 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $10,000 Shares 215 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $10,000 Shares 2,710 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $10,000 Shares 438 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $10,000 Shares 955 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 532 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10,000 Shares 457 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $10,000 Shares 1,747 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10,000 Shares 987 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $10,000 Shares 1,393 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $10,000 Shares 678 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10,000 Shares 623 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 661 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $10,000 Shares 2,821 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $10,000 Shares 512 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $10,000 Shares 1,254 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $10,000 Shares 1,669 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $10,000 Shares 848 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10,000 Shares 1,679 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $10,000 Shares 2,238 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 1,177 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $10,000 Shares 1,103 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $10,000 Shares 1,387 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $10,000 Shares 755 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,589 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $10,000 Shares 962 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10,000 Shares 730 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $9,000 Shares 3,070 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9,000 Shares 979 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $9,000 Shares 839 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 2,306 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $9,000 Shares 708 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 355 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $9,000 Shares 866 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9,000 Shares 428 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $9,000 Shares 718 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9,000 Shares 376 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $9,000 Shares 2,502 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9,000 Shares 569 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $9,000 Shares 4,757 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $9,000 Shares 973 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 437 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $9,000 Shares 3,262 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $9,000 Shares 328 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $9,000 Shares 4,569 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $9,000 Shares 671 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $9,000 Shares 543 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 2,740 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $9,000 Shares 581 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 393 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9,000 Shares 848 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $9,000 Shares 1,162 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $8,000 Shares 1,089 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8,000 Shares 565 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8,000 Shares 895 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $8,000 Shares 376 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $8,000 Shares 624 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $8,000 Shares 1,613 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 398 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,720 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $8,000 Shares 1,055 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $8,000 Shares 1,991 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $8,000 Shares 3,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $8,000 Shares 808 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $8,000 Shares 994 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8,000 Shares 816 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $8,000 Shares 774 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8,000 Shares 316 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $8,000 Shares 1,043 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $8,000 Shares 1,315 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 86 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 709 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $7,000 Shares 333 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $7,000 Shares 981 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $7,000 Shares 1,237 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7,000 Shares 649 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $7,000 Shares 1,119 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $7,000 Shares 924 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $7,000 Shares 861 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 483 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $7,000 Shares 552 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $7,000 Shares 623 Share Price $11.24 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 —
QNST QUINSTREET INC 0.0%
Value $7,000 Shares 1,040 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $7,000 Shares 443 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7,000 Shares 611 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $6,000 Shares 845 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $6,000 Shares 1,178 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 559 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $6,000 Shares 556 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $6,000 Shares 1,331 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 469 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $6,000 Shares 459 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $6,000 Shares 278 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $6,000 Shares 447 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $6,000 Shares 2,423 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $6,000 Shares 4,836 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6,000 Shares 658 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,000 Shares 336 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $6,000 Shares 795 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5,000 Shares 391 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $5,000 Shares 638 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5,000 Shares 1,378 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $5,000 Shares 633 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $5,000 Shares 2,012 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $5,000 Shares 602 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $5,000 Shares 1,168 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $5,000 Shares 1,559 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $5,000 Shares 670 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5,000 Shares 522 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $5,000 Shares 898 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $5,000 Shares 494 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $4,000 Shares 2,871 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 547 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 593 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 281 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4,000 Shares 649 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4,000 Shares 447 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $4,000 Shares 5,067 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 645 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 482 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 405 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $3,000 Shares 927 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $2,000 Shares 356 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —