TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value: $12.1B (100.0% shares, 0.0% debt)

Holdings (2,457)

AAPL APPLE INC 3.1%
Value $380M Shares 4,086,242 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.0%
Value $241M Shares 4,584,169 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $212M Shares 5,092,079 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $210M Shares 2,088,153 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $203M Shares 4,142,929 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $187M Shares 6,310,558 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $184M Shares 1,758,119 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $159M Shares 752,585 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 1.3%
Value $155M Shares 1,556,975 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $152M Shares 1,864,955 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $147M Shares 2,557,920 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.2%
Value $145M Shares 1,231,052 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $141M Shares 241,953 Share Price $584.67 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.1%
Value $134M Shares 1,407,466 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.1%
Value $130M Shares 3,205,486 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $129M Shares 2,734,888 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 1.1%
Value $128M Shares 2,300,876 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $126M Shares 1,515,983 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.0%
Value $125M Shares 1,512,590 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $122M Shares 1,551,758 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.0%
Value $116M Shares 1,242,936 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $113M Shares 620,628 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.9%
Value $110M Shares 1,056,694 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $109M Shares 2,587,179 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.9%
Value $108M Shares 1,431,474 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.9%
Value $107M Shares 1,513,757 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.9%
Value $107M Shares 895,450 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $105M Shares 4,219,281 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.9%
Value $104M Shares 891,313 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $101M Shares 1,887,726 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $101M Shares 857,239 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.8%
Value $100M Shares 2,199,968 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.8%
Value $100M Shares 857,069 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.8%
Value $100M Shares 1,118,021 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $99.81M Shares 764,522 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $99.56M Shares 1,229,762 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.8%
Value $97.63M Shares 1,316,948 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $95.67M Shares 166,304 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $95.35M Shares 805,535 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $94.69M Shares 1,123,120 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $94.42M Shares 3,592,718 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $90.73M Shares 1,058,349 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $88.16M Shares 986,764 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $87.64M Shares 853,723 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.7%
Value $87.35M Shares 1,369,916 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $85.66M Shares 673,244 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.7%
Value $85.5M Shares 1,566,433 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $85.47M Shares 1,781,066 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $84.86M Shares 826,899 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $84.35M Shares 1,253,467 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $84.33M Shares 1,064,735 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $82.74M Shares 1,953,283 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $82.72M Shares 2,677,053 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.7%
Value $82.21M Shares 3,850,466 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.7%
Value $81.44M Shares 4,723,628 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $78.84M Shares 1,122,265 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.6%
Value $77.69M Shares 459,111 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $76.98M Shares 703,221 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $76.8M Shares 2,144,756 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $75.29M Shares 815,734 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $73.59M Shares 980,293 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.6%
Value $71.79M Shares 3,483,420 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $71.77M Shares 919,347 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.6%
Value $71.72M Shares 59,615 Share Price $1203.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $69.96M Shares 560,829 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value $68.72M Shares 1,882,673 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $68.5M Shares 999,102 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.6%
Value $67.63M Shares 4,400,268 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.6%
Value $67.59M Shares 872,640 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $67.04M Shares 686,551 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.5%
Value $65.92M Shares 1,960,900 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.5%
Value $65.57M Shares 2,269,759 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $65.41M Shares 390,633 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $63.11M Shares 828,044 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $62.97M Shares 813,765 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $61.38M Shares 586,225 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $61.21M Shares 713,943 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.5%
Value $60.13M Shares 416,135 Share Price $144.50 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $58.41M Shares 944,477 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $57.66M Shares 1,100,000 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $57.65M Shares 177,508 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $55.99M Shares 846,080 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.5%
Value $55.69M Shares 1,626,876 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $55.66M Shares 635,708 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.5%
Value $54.54M Shares 551,484 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.4%
Value $53.7M Shares 631,661 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $52.34M Shares 185,305 Share Price $282.47 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $52.18M Shares 1,583,718 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $51.4M Shares 741,416 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.4%
Value $50.56M Shares 813,589 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $49.31M Shares 214,570 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $49.08M Shares 635,895 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $49.03M Shares 478,424 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $48.71M Shares 1,341,890 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $47.39M Shares 644,979 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $46.96M Shares 1,262,361 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $45.44M Shares 1,293,527 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.4%
Value $45.23M Shares 956,015 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $45.05M Shares 289,787 Share Price $155.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $44.91M Shares 1,193,994 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $44.49M Shares 409,385 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $44.22M Shares 247,683 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.4%
Value $42.46M Shares 841,297 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $41.9M Shares 487,864 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $41.23M Shares 775,684 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $40.03M Shares 777,799 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $39.94M Shares 457,191 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $38.78M Shares 184,516 Share Price $210.15 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $38.52M Shares 616,164 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $38.03M Shares 673,799 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.3%
Value $37.72M Shares 482,800 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $34.94M Shares 872,058 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $34.39M Shares 687,007 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.3%
Value $34.33M Shares 314,274 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $33.73M Shares 1,001,396 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.3%
Value $33.71M Shares 455,802 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $33.69M Shares 418,340 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.3%
Value $33.24M Shares 684,737 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $33.24M Shares 411,233 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $32.93M Shares 689,110 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $29.55M Shares 597,508 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $27.96M Shares 355,133 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $27.88M Shares 556,524 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $27.75M Shares 784,654 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $27.49M Shares 1,118,457 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $26.97M Shares 642,364 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $24.28M Shares 232,467 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.93M Shares 322,587 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $23.87M Shares 329,897 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $23.78M Shares 1,342,963 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $23.43M Shares 666,454 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $22.96M Shares 137,425 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $22.01M Shares 944,501 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $21.69M Shares 331,412 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $21.64M Shares 558,978 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $21.42M Shares 639,775 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $20.85M Shares 7,500,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $20.55M Shares 1,014,917 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $19.94M Shares 294,539 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $19.92M Shares 907,424 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.2%
Value $19.63M Shares 423,408 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.5M Shares 378,213 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $17.75M Shares 1,941,735 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $17.52M Shares 280,160 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $17.49M Shares 136,593 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $17.34M Shares 155,743 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $16.01M Shares 276,797 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $15.49M Shares 843,906 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $14.63M Shares 274,491 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $14.61M Shares 202,730 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $14.61M Shares 434,400 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $14.31M Shares 583,315 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $14.06M Shares 167,366 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $13.57M Shares 233,612 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $12.29M Shares 216,344 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $11.96M Shares 224,162 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $11.77M Shares 207,663 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $11.7M Shares 419,149 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $11.59M Shares 148,003 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $11.54M Shares 407,174 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $11.36M Shares 149,240 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $11.19M Shares 1,346,612 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.88M Shares 147,662 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.78M Shares 199,348 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.52M Shares 181,439 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $9.827M Shares 116,154 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $9.778M Shares 162,832 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $9.589M Shares 134,773 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.571M Shares 364,335 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.186M Shares 251,803 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $9.183M Shares 400,988 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.998M Shares 37,408 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $8.728M Shares 106,162 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $8.42M Shares 832,002 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $8.378M Shares 103,326 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $8.283M Shares 382,387 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.279M Shares 187,681 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $8.254M Shares 37,004 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $8.201M Shares 1,287,517 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.129M Shares 216,546 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $8.026M Shares 406,562 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $7.993M Shares 88,269 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.903M Shares 98,265 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.87M Shares 159,212 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.837M Shares 428,255 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.1%
Value $7.755M Shares 712,100 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.87M Shares 102,497 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $6.833M Shares 47,927 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $6.583M Shares 258,780 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $6.47M Shares 140,434 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $6.371M Shares 182,328 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $6.315M Shares 1,500,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $6.256M Shares 152,964 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.064M Shares 268,926 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.956M Shares 56,409 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.885M Shares 48,735 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.858M Shares 31,681 Share Price $184.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $5.827M Shares 50,475 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.826M Shares 103,629 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $5.714M Shares 91,905 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.632M Shares 556,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.566M Shares 43,981 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.533M Shares 61,488 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.51M Shares 645,950 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.5M Shares 563,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.493M Shares 87,188 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.4M Shares 37,975 Share Price $142.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.285M Shares 12,064 Share Price $438.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.277M Shares 239,732 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.129M Shares 42,873 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.121M Shares 46,895 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.529M Shares 42,432 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.5M Shares 54,821 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.442M Shares 27,635 Share Price $160.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.362M Shares 274,710 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.358M Shares 135,056 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.34M Shares 122,974 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $4.332M Shares 76,832 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.318M Shares 64,686 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.295M Shares 115,490 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.286M Shares 407,817 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.235M Shares 67,994 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $4.224M Shares 360,705 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.221M Shares 79,260 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.215M Shares 232,131 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.211M Shares 246,100 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.194M Shares 78,460 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.183M Shares 222,237 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.176M Shares 112,988 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.176M Shares 99,537 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.173M Shares 53,751 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.165M Shares 236,258 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.163M Shares 56,994 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.158M Shares 333,943 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.154M Shares 35,146 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.145M Shares 180,605 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.139M Shares 322,856 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.126M Shares 153,050 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.126M Shares 124,754 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.124M Shares 175,033 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.117M Shares 153,290 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.088M Shares 265,819 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.085M Shares 92,501 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.085M Shares 216,810 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.075M Shares 272,932 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.074M Shares 214,403 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.067M Shares 358,044 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.062M Shares 260,406 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.059M Shares 185,949 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.057M Shares 221,445 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.043M Shares 69,013 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.042M Shares 143,898 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.033M Shares 142,917 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.029M Shares 33,316 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.027M Shares 116,544 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.025M Shares 105,269 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.019M Shares 36,736 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.991M Shares 24,003 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.972M Shares 47,576 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.939M Shares 112,639 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.939M Shares 250,384 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.92M Shares 217,540 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.914M Shares 237,211 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $3.904M Shares 360,458 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.828M Shares 89,100 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.807M Shares 41,265 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.798M Shares 87,675 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.723M Shares 25,994 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.645M Shares 26,185 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.602M Shares 99,510 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.598M Shares 49,513 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.578M Shares 30,813 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.571M Shares 109,108 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.565M Shares 121,375 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.564M Shares 73,462 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $3.545M Shares 95,504 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.54M Shares 22,059 Share Price $160.48 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.495M Shares 34,694 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.412M Shares 64,940 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.394M Shares 140,116 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.344M Shares 28,266 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3.246M Shares 67,927 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $3.053M Shares 284,277 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.015M Shares 45,995 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.01M Shares 49,454 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.87M Shares 124,906 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.847M Shares 33,555 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.843M Shares 23,301 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.79M Shares 750,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.785M Shares 56,434 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.782M Shares 38,478 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.734M Shares 8,553 Share Price $319.65 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.724M Shares 39,550 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.722M Shares 52,800 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.675M Shares 102,008 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.629M Shares 33,165 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.621M Shares 17,313 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.567M Shares 115,117 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.556M Shares 22,985 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.536M Shares 41,185 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.535M Shares 29,229 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $2.433M Shares 22,612 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.385M Shares 25,935 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.371M Shares 20,586 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.343M Shares 57,886 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.335M Shares 24,823 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.295M Shares 70,064 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.257M Shares 27,408 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.249M Shares 38,755 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.194M Shares 70,597 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.126M Shares 48,005 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.123M Shares 16,625 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.122M Shares 53,711 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.12M Shares 40,916 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.104M Shares 51,209 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $2.075M Shares 6,580 Share Price $315.35 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.064M Shares 44,615 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.01M Shares 39,826 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.004M Shares 26,062 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.003M Shares 38,935 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.998M Shares 31,614 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.996M Shares 23,650 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.986M Shares 37,703 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $1.96M Shares 27,600 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.937M Shares 24,871 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.922M Shares 48,147 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.881M Shares 21,457 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.872M Shares 10,052 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.856M Shares 3,461 Share Price $536.26 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.846M Shares 10,765 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.826M Shares 14,721 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.798M Shares 36,846 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.774M Shares 40,041 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.763M Shares 113,373 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.733M Shares 26,114 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.733M Shares 22,912 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.716M Shares 45,818 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.695M Shares 26,376 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.695M Shares 18,385 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 10,547 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.644M Shares 29,573 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.636M Shares 27,889 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.636M Shares 29,754 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.597M Shares 22,866 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.592M Shares 26,345 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.58M Shares 3,587 Share Price $440.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.569M Shares 28,661 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.546M Shares 32,380 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.535M Shares 20,659 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.517M Shares 36,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.515M Shares 142,644 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.512M Shares 39,834 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.51M Shares 14,483 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.488M Shares 11,199 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.481M Shares 51,521 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.481M Shares 48,755 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.477M Shares 24,639 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.474M Shares 23,396 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.473M Shares 17,472 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $1.47M Shares 19,801 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.456M Shares 16,346 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.431M Shares 129,300 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.43M Shares 34,819 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.409M Shares 24,401 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.408M Shares 27,482 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.406M Shares 24,267 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.397M Shares 31,969 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.394M Shares 8,134 Share Price $171.38 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.372M Shares 29,231 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.368M Shares 21,189 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.35M Shares 4,800 Share Price $281.25 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.32M Shares 6,379 Share Price $206.93 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.317M Shares 12,980 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.312M Shares 26,277 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.305M Shares 29,179 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.302M Shares 34,749 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.295M Shares 46,899 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.273M Shares 83,886 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $1.271M Shares 40,582 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.262M Shares 17,642 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.258M Shares 11,420 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.251M Shares 24,261 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.24M Shares 13,974 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.239M Shares 12,318 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.233M Shares 51,681 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.232M Shares 30,149 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.21M Shares 11,820 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.206M Shares 11,229 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.201M Shares 73,474 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.201M Shares 9,225 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.184M Shares 19,614 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.18M Shares 29,342 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.179M Shares 19,521 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.174M Shares 34,189 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.173M Shares 25,857 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.172M Shares 32,999 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.168M Shares 9,859 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.164M Shares 17,073 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.131M Shares 12,762 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.122M Shares 4,413 Share Price $254.25 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.118M Shares 23,755 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.109M Shares 16,484 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.104M Shares 28,830 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.095M Shares 7,654 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.077M Shares 16,393 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.07M Shares 18,654 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.061M Shares 32,911 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.053M Shares 30,788 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.037M Shares 9,727 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.03M Shares 20,709 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.019M Shares 13,813 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.011M Shares 11,510 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.002M Shares 14,475 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.001M Shares 16,074 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $975K Shares 6,677 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $970K Shares 21,945 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $960K Shares 29,739 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $957K Shares 8,945 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $950K Shares 20,067 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $940K Shares 16,003 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $936K Shares 14,390 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $933K Shares 9,585 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $920K Shares 29,681 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $898K Shares 13,483 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $898K Shares 22,770 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $892K Shares 13,109 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $886K Shares 11,164 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $864K Shares 33,826 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $853K Shares 20,080 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $852K Shares 10,795 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $849K Shares 14,461 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $845K Shares 15,152 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $837K Shares 11,043 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $829K Shares 7,435 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $824K Shares 9,019 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $813K Shares 11,461 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $808K Shares 14,829 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $801K Shares 46,052 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $798K Shares 11,997 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $794K Shares 25,484 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $793K Shares 20,287 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $792K Shares 9,750 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $791K Shares 12,414 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $782K Shares 6,080 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $778K Shares 12,762 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $774K Shares 7,405 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $767K Shares 14,460 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $760K Shares 5,635 Share Price $134.87 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $758K Shares 28,771 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $758K Shares 13,019 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $748K Shares 19,871 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $747K Shares 23,107 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $742K Shares 68,481 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $740K Shares 12,890 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $739K Shares 10,324 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $710K Shares 9,090 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $709K Shares 18,189 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $705K Shares 21,005 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $700K Shares 14,570 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $690K Shares 32,474 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $687K Shares 6,611 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $684K Shares 4,544 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $673K Shares 4,186 Share Price $160.77 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $667K Shares 15,153 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $657K Shares 55,656 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $636K Shares 15,599 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $630K Shares 50,630 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $629K Shares 16,661 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $627K Shares 9,482 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $620K Shares 14,988 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $618K Shares 2,978 Share Price $207.52 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $617K Shares 8,816 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $617K Shares 22,209 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $615K Shares 9,808 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $608K Shares 9,803 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $599K Shares 17,246 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $587K Shares 5,038 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $575K Shares 8,078 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $565K Shares 21,680 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $558K Shares 15,291 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $557K Shares 16,845 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $556K Shares 3,815 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $552K Shares 31,293 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $547K Shares 6,069 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $541K Shares 4,982 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $533K Shares 18,093 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $526K Shares 10,639 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $525K Shares 35,270 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $522K Shares 10,786 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $522K Shares 5,608 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $520K Shares 14,987 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $512K Shares 35,744 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $508K Shares 29,302 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $494K Shares 4,166 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $492K Shares 6,818 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $489K Shares 7,619 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $488K Shares 13,508 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $488K Shares 5,434 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $484K Shares 13,938 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $481K Shares 5,482 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $481K Shares 2,877 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $474K Shares 10,037 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $470K Shares 3,193 Share Price $147.20 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $466K Shares 13,647 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $465K Shares 6,543 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $448K Shares 5,087 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $443K Shares 5,408 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $440K Shares 6,063 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $439K Shares 7,188 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $437K Shares 3,688 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $435K Shares 9,810 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $430K Shares 14,476 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $428K Shares 12,346 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $421K Shares 10,887 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $416K Shares 31,315 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $416K Shares 11,991 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $416K Shares 8,096 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $410K Shares 4,782 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $408K Shares 13,001 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $406K Shares 10,329 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $405K Shares 13,057 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $399K Shares 8,184 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 8,363 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $390K Shares 30,539 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $388K Shares 20,913 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $385K Shares 16,447 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $384K Shares 5,165 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $383K Shares 4,491 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $382K Shares 7,613 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $382K Shares 11,251 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $382K Shares 3,732 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $381K Shares 6,849 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $380K Shares 8,118 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $375K Shares 39,304 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $372K Shares 8,782 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $369K Shares 8,065 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $368K Shares 2,659 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $367K Shares 5,161 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $364K Shares 6,577 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $362K Shares 4,600 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $362K Shares 6,177 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $362K Shares 13,157 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $361K Shares 5,926 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $353K Shares 1,400 Share Price $252.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $351K Shares 3,568 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $349K Shares 3,832 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $344K Shares 4,632 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $329K Shares 5,049 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $326K Shares 6,232 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $325K Shares 55,699 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $319K Shares 25,457 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $319K Shares 4,303 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $318K Shares 4,630 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $317K Shares 10,106 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $317K Shares 6,407 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $315K Shares 6,702 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $314K Shares 3,611 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $313K Shares 31,854 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $312K Shares 5,542 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $309K Shares 27,076 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $307K Shares 6,938 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $302K Shares 2,400 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $302K Shares 420 Share Price $719.05 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $301K Shares 5,468 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $300K Shares 5,324 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $300K Shares 2,709 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $298K Shares 6,058 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $297K Shares 8,871 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $291K Shares 3,526 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $287K Shares 5,976 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $283K Shares 2,296 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $283K Shares 2,657 Share Price $106.51 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $280K Shares 1,908 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $280K Shares 3,454 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $278K Shares 2,660 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $276K Shares 6,203 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $271K Shares 4,662 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $270K Shares 5,254 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $270K Shares 5,331 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $267K Shares 4,497 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $266K Shares 3,287 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $264K Shares 5,252 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $263K Shares 3,158 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $260K Shares 5,585 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $258K Shares 5,711 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $257K Shares 3,955 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $256K Shares 1,919 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $254K Shares 5,541 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $254K Shares 4,254 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $253K Shares 2,830 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $251K Shares 2,658 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $251K Shares 12,434 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $250K Shares 3,494 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $250K Shares 34,873 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $248K Shares 3,910 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $241K Shares 2,980 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $241K Shares 5,516 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $239K Shares 5,982 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $238K Shares 4,298 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $238K Shares 3,374 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $235K Shares 3,279 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $235K Shares 1,910 Share Price $123.04 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $235K Shares 3,773 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $233K Shares 1,719 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $232K Shares 1,616 Share Price $143.56 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $232K Shares 3,881 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $228K Shares 2,094 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $227K Shares 2,340 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $227K Shares 2,121 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $226K Shares 12,996 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $225K Shares 4,173 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $225K Shares 4,872 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $224K Shares 2,942 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $222K Shares 5,013 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $221K Shares 1,884 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $220K Shares 1,593 Share Price $138.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $219K Shares 5,668 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $218K Shares 1,724 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $217K Shares 5,561 Share Price $39.02 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 —
VYX NCR CORP NEW 0.0%
Value $216K Shares 6,146 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 2,232 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $215K Shares 3,691 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $214K Shares 21,534 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $213K Shares 3,646 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $212K Shares 1,815 Share Price $116.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $212K Shares 2,754 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $212K Shares 4,191 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $212K Shares 11,501 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $211K Shares 3,282 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $210K Shares 2,811 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $210K Shares 14,354 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $209K Shares 5,739 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $208K Shares 11,090 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $208K Shares 1,646 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $207K Shares 7,371 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $207K Shares 2,459 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $206K Shares 2,631 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $206K Shares 4,567 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $206K Shares 3,453 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $205K Shares 7,161 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $204K Shares 6,399 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $204K Shares 3,654 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $203K Shares 2,672 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $203K Shares 987 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $203K Shares 2,573 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,186 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $202K Shares 2,686 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $202K Shares 8,917 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $202K Shares 2,334 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $201K Shares 12,569 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $200K Shares 2,129 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $200K Shares 4,929 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $200K Shares 2,272 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $200K Shares 2,864 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $199K Shares 2,876 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $198K Shares 4,564 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $198K Shares 1,886 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $197K Shares 6,093 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $196K Shares 1,487 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $196K Shares 3,395 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $195K Shares 10,879 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $195K Shares 2,819 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $195K Shares 3,112 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $195K Shares 4,839 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $194K Shares 2,661 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $193K Shares 3,074 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $193K Shares 3,619 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $192K Shares 2,753 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $192K Shares 1,379 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $190K Shares 2,578 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $190K Shares 4,181 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $188K Shares 2,269 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $187K Shares 5,484 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $187K Shares 7,871 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $185K Shares 5,302 Share Price $34.89 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 —
MSCI MSCI INC 0.0%
Value $184K Shares 4,019 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $184K Shares 10,506 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183K Shares 3,080 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $182K Shares 4,379 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $182K Shares 6,174 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $182K Shares 2,690 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $181K Shares 5,180 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $181K Shares 3,942 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $180K Shares 5,127 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $180K Shares 1,499 Share Price $120.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $180K Shares 1,143 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $180K Shares 3,682 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $179K Shares 4,692 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $179K Shares 2,807 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $179K Shares 2,983 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $178K Shares 2,345 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $177K Shares 2,139 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $177K Shares 2,210 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $177K Shares 1,418 Share Price $124.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $176K Shares 2,596 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $176K Shares 2,061 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $176K Shares 7,236 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $175K Shares 2,190 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $175K Shares 2,246 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $171K Shares 1,809 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $170K Shares 2,534 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $170K Shares 3,054 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $170K Shares 8,155 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $169K Shares 1,807 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $169K Shares 1,066 Share Price $158.54 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $168K Shares 6,399 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $168K Shares 4,402 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $167K Shares 4,533 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $167K Shares 5,621 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $167K Shares 4,305 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $166K Shares 2,012 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $166K Shares 6,949 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $165K Shares 1,752 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $165K Shares 2,318 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $165K Shares 4,011 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $165K Shares 5,443 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $164K Shares 3,723 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $164K Shares 1,714 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $164K Shares 2,752 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $164K Shares 4,617 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $163K Shares 5,107 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $163K Shares 5,574 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $162K Shares 1,511 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $162K Shares 1,131 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $161K Shares 3,351 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $161K Shares 2,405 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $160K Shares 3,439 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $160K Shares 1,517 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $160K Shares 4,881 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $159K Shares 2,398 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $159K Shares 3,593 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $159K Shares 6,401 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $159K Shares 1,998 Share Price $79.58 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 —
VC VISTEON CORP 0.0%
Value $158K Shares 1,627 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $158K Shares 2,056 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $157K Shares 7,590 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $157K Shares 3,195 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $157K Shares 4,152 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $156K Shares 1,164 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $156K Shares 8,449 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $155K Shares 1,728 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $155K Shares 1,757 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $155K Shares 6,101 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $155K Shares 6,330 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $155K Shares 1,749 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $153K Shares 5,245 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $153K Shares 390 Share Price $392.31 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $152K Shares 2,876 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 4,402 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $151K Shares 1,994 Share Price $75.73 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 —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $151K Shares 2,364 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $151K Shares 1,838 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $150K Shares 9,045 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $150K Shares 2,392 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $150K Shares 10,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $149K Shares 2,471 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $149K Shares 4,148 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $149K Shares 3,852 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $149K Shares 3,637 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $149K Shares 4,065 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $149K Shares 2,993 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $148K Shares 2,030 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $148K Shares 2,977 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $148K Shares 2,255 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $148K Shares 4,278 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $148K Shares 3,427 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $148K Shares 990 Share Price $149.49 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $147K Shares 8,174 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $147K Shares 3,840 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $146K Shares 2,616 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $146K Shares 1,739 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $145K Shares 5,793 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $145K Shares 4,000 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $145K Shares 4,644 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $145K Shares 15,748 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $144K Shares 4,287 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $143K Shares 8,994 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $143K Shares 6,770 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $143K Shares 1,036 Share Price $138.03 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $143K Shares 1,360 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $143K Shares 2,876 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $143K Shares 3,084 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $143K Shares 4,002 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $143K Shares 3,092 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $143K Shares 3,384 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $142K Shares 12,853 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $141K Shares 13,455 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $141K Shares 3,346 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $141K Shares 2,258 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $141K Shares 15,057 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $141K Shares 4,347 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $140K Shares 1,622 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $140K Shares 4,264 Share Price $32.83 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 —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $139K Shares 2,087 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $138K Shares 1,516 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $138K Shares 14,070 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $138K Shares 7,024 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $138K Shares 730 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $138K Shares 9,509 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $138K Shares 3,027 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $137K Shares 3,602 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $137K Shares 11,680 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $137K Shares 2,364 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $137K Shares 4,176 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $136K Shares 3,838 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $135K Shares 1,784 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $135K Shares 2,106 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $135K Shares 2,194 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $135K Shares 888 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $134K Shares 2,111 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $134K Shares 7,519 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $134K Shares 2,096 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $134K Shares 1,165 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $134K Shares 3,476 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $133K Shares 2,875 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $133K Shares 1,757 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $133K Shares 7,090 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $133K Shares 1,932 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $133K Shares 1,910 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $133K Shares 2,377 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $132K Shares 4,064 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $132K Shares 1,252 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $132K Shares 2,208 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $132K Shares 5,422 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $131K Shares 4,226 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $131K Shares 2,657 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $131K Shares 2,222 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $130K Shares 3,052 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $130K Shares 2,604 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 3,901 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,036 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $129K Shares 5,810 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $129K Shares 2,049 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $127K Shares 2,516 Share Price $50.48 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 —
FTNT FORTINET INC 0.0%
Value $125K Shares 4,956 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $125K Shares 1,596 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $125K Shares 5,068 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $124K Shares 7,293 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $124K Shares 3,500 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $124K Shares 2,542 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $124K Shares 3,637 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $123K Shares 1,946 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $123K Shares 3,208 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123K Shares 1,386 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $123K Shares 1,566 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $122K Shares 1,640 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $122K Shares 1,143 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $122K Shares 2,129 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $122K Shares 2,229 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $122K Shares 3,575 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $121K Shares 2,529 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $121K Shares 4,954 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $120K Shares 3,493 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $120K Shares 2,877 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $119K Shares 5,709 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $119K Shares 1,290 Share Price $92.25 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 —
— ENERGEN CORP 0.0%
Value $119K Shares 1,338 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $119K Shares 6,002 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $119K Shares 3,311 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $119K Shares 2,595 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $119K Shares 3,678 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $119K Shares 1,591 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $119K Shares 1,293 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $118K Shares 3,556 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $118K Shares 1,898 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $118K Shares 37,019 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $118K Shares 1,502 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $117K Shares 2,478 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $117K Shares 2,395 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $117K Shares 1,222 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $117K Shares 759 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $117K Shares 1,792 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $116K Shares 4,125 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $116K Shares 2,168 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $116K Shares 3,396 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $116K Shares 3,244 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $116K Shares 3,018 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $116K Shares 3,357 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $115K Shares 6,790 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $115K Shares 280 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $115K Shares 3,671 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $114K Shares 2,870 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $114K Shares 741 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $114K Shares 4,244 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $113K Shares 1,812 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $113K Shares 5,472 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $113K Shares 5,799 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $113K Shares 2,552 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $113K Shares 1,823 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $112K Shares 2,892 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $112K Shares 12,786 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $112K Shares 6,240 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $112K Shares 2,233 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $112K Shares 1,237 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $112K Shares 3,205 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $111K Shares 1,616 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $111K Shares 1,864 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $111K Shares 669 Share Price $165.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $111K Shares 3,254 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $111K Shares 2,111 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $111K Shares 949 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $111K Shares 468 Share Price $237.18 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $111K Shares 5,515 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $110K Shares 2,416 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $110K Shares 2,083 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $110K Shares 1,721 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $109K Shares 13,312 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $109K Shares 3,827 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $109K Shares 5,475 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $109K Shares 16,422 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109K Shares 2,578 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $108K Shares 1,690 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $108K Shares 1,556 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $108K Shares 1,251 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $108K Shares 1,607 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $108K Shares 1,341 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $108K Shares 1,840 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $108K Shares 2,431 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $108K Shares 182 Share Price $593.41 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $107K Shares 2,867 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $107K Shares 3,446 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $107K Shares 8,607 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $107K Shares 1,340 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $107K Shares 11,616 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $107K Shares 1,169 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $106K Shares 2,103 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $106K Shares 1,838 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $106K Shares 2,242 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $106K Shares 1,458 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $106K Shares 5,573 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $106K Shares 1,710 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $106K Shares 3,250 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $105K Shares 2,984 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $105K Shares 5,816 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $105K Shares 3,166 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $105K Shares 3,246 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $105K Shares 2,794 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $105K Shares 3,783 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $104K Shares 18,193 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $104K Shares 1,085 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $104K Shares 2,416 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $104K Shares 2,620 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $103K Shares 3,253 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $103K Shares 1,335 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $103K Shares 8,568 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $103K Shares 1,127 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $103K Shares 2,926 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $103K Shares 1,841 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $103K Shares 1,853 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $103K Shares 1,708 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $103K Shares 1,576 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $103K Shares 1,331 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $103K Shares 1,841 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $103K Shares 3,645 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $103K Shares 4,255 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $103K Shares 2,418 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $102K Shares 8,577 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $102K Shares 1,601 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $102K Shares 2,613 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $102K Shares 1,427 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $102K Shares 2,388 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $101K Shares 10,582 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $101K Shares 1,603 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $101K Shares 1,009 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $101K Shares 2,107 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $100K Shares 1,420 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $100K Shares 2,461 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $100K Shares 6,740 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $100K Shares 3,795 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $99,000 Shares 1,066 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $99,000 Shares 2,869 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $99,000 Shares 6,155 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $99,000 Shares 3,119 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $98,000 Shares 1,527 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $98,000 Shares 3,257 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $98,000 Shares 1,723 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $98,000 Shares 2,848 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $97,000 Shares 2,518 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $97,000 Shares 1,973 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $97,000 Shares 1,681 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $97,000 Shares 10,687 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $97,000 Shares 944 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $97,000 Shares 3,703 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $97,000 Shares 3,689 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $96,000 Shares 11,643 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $96,000 Shares 2,002 Share Price $47.95 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 —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96,000 Shares 1,798 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $96,000 Shares 2,123 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $96,000 Shares 1,690 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $96,000 Shares 1,714 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $95,000 Shares 3,081 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $95,000 Shares 1,914 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $95,000 Shares 3,123 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $95,000 Shares 1,548 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,447 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $95,000 Shares 1,620 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $94,000 Shares 13,143 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $94,000 Shares 1,660 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $94,000 Shares 3,292 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $94,000 Shares 5,735 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $93,000 Shares 1,483 Share Price $62.71 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 —
LDOS LEIDOS HLDGS INC 0.0%
Value $93,000 Shares 2,437 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,000 Shares 22,267 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $93,000 Shares 1,601 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $93,000 Shares 1,539 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $93,000 Shares 2,692 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $92,000 Shares 5,818 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $92,000 Shares 3,083 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $92,000 Shares 1,110 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $92,000 Shares 1,962 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $92,000 Shares 5,412 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $91,000 Shares 1,168 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $91,000 Shares 3,495 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $91,000 Shares 3,039 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $91,000 Shares 1,175 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $91,000 Shares 3,413 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $91,000 Shares 2,017 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $90,000 Shares 3,225 Share Price $27.91 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 —
— HEALTHCARE RLTY TR 0.0%
Value $90,000 Shares 3,537 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $90,000 Shares 2,696 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $90,000 Shares 1,279 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $90,000 Shares 1,886 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $89,000 Shares 2,211 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $89,000 Shares 2,113 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $89,000 Shares 1,396 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $89,000 Shares 1,686 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $89,000 Shares 1,480 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $89,000 Shares 743 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $89,000 Shares 5,001 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $88,000 Shares 1,548 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $87,000 Shares 2,082 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $87,000 Shares 2,531 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $87,000 Shares 2,493 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $87,000 Shares 3,633 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $87,000 Shares 1,379 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $87,000 Shares 3,712 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $86,000 Shares 10,066 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $86,000 Shares 3,442 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $86,000 Shares 4,636 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $86,000 Shares 3,307 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $86,000 Shares 1,881 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $86,000 Shares 5,008 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $85,000 Shares 6,892 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $85,000 Shares 2,883 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $85,000 Shares 2,056 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $85,000 Shares 822 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $84,000 Shares 1,857 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $84,000 Shares 1,806 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $84,000 Shares 1,628 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $84,000 Shares 1,232 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $83,000 Shares 7,533 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $83,000 Shares 1,939 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $83,000 Shares 287 Share Price $289.20 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $83,000 Shares 3,690 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $83,000 Shares 1,634 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $83,000 Shares 1,677 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $83,000 Shares 1,570 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $83,000 Shares 1,639 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $83,000 Shares 1,881 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $83,000 Shares 2,331 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $83,000 Shares 1,211 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 1,265 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $82,000 Shares 1,467 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $82,000 Shares 1,669 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $81,000 Shares 2,395 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $81,000 Shares 1,877 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $81,000 Shares 1,284 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $81,000 Shares 1,890 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $81,000 Shares 1,592 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $81,000 Shares 2,416 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $81,000 Shares 863 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $81,000 Shares 6,098 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $80,000 Shares 1,661 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $80,000 Shares 1,261 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $80,000 Shares 2,340 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $80,000 Shares 1,629 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $80,000 Shares 1,483 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $80,000 Shares 1,671 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $80,000 Shares 1,551 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $80,000 Shares 1,741 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $80,000 Shares 3,744 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $80,000 Shares 2,124 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $79,000 Shares 2,550 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $79,000 Shares 5,274 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79,000 Shares 2,166 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $79,000 Shares 2,210 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $79,000 Shares 1,417 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $79,000 Shares 1,035 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $79,000 Shares 1,742 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $79,000 Shares 1,660 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $79,000 Shares 7,950 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $78,000 Shares 5,056 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $78,000 Shares 2,946 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $78,000 Shares 4,467 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $78,000 Shares 2,027 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $78,000 Shares 24,271 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78,000 Shares 3,527 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $78,000 Shares 3,605 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $78,000 Shares 1,640 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $78,000 Shares 5,224 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $78,000 Shares 2,903 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $77,000 Shares 1,608 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $77,000 Shares 3,117 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $77,000 Shares 3,062 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $77,000 Shares 3,001 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $77,000 Shares 1,111 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $76,000 Shares 1,043 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $76,000 Shares 1,408 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $76,000 Shares 1,832 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $76,000 Shares 2,607 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $76,000 Shares 2,670 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $76,000 Shares 3,290 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $76,000 Shares 1,050 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $76,000 Shares 1,750 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $76,000 Shares 4,886 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $76,000 Shares 819 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $76,000 Shares 4,336 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $75,000 Shares 4,955 Share Price $15.14 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 —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $75,000 Shares 874 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $75,000 Shares 749 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $75,000 Shares 1,893 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $75,000 Shares 3,325 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $74,000 Shares 1,247 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $74,000 Shares 1,509 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $74,000 Shares 2,452 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $74,000 Shares 1,072 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $74,000 Shares 1,415 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $74,000 Shares 2,152 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $74,000 Shares 765 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $74,000 Shares 6,747 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $74,000 Shares 1,609 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $74,000 Shares 5,760 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $74,000 Shares 2,210 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $73,000 Shares 1,618 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $73,000 Shares 2,496 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $73,000 Shares 2,626 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $73,000 Shares 861 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $73,000 Shares 1,531 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $73,000 Shares 1,458 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $73,000 Shares 8,309 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $73,000 Shares 698 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $73,000 Shares 2,267 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $73,000 Shares 581 Share Price $125.65 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $72,000 Shares 1,982 Share Price $36.33 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 —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $72,000 Shares 1,620 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $72,000 Shares 2,563 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $72,000 Shares 1,670 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $72,000 Shares 323 Share Price $222.91 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $72,000 Shares 1,127 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $72,000 Shares 1,575 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $72,000 Shares 1,250 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $72,000 Shares 3,041 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $72,000 Shares 876 Share Price $82.19 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 —
— THORATEC CORP 0.0%
Value $72,000 Shares 2,075 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $71,000 Shares 1,035 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $71,000 Shares 2,560 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $71,000 Shares 4,109 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $71,000 Shares 6,759 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $71,000 Shares 1,868 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $71,000 Shares 1,169 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $71,000 Shares 2,297 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $71,000 Shares 1,724 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $71,000 Shares 2,424 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $71,000 Shares 1,391 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $70,000 Shares 2,733 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $70,000 Shares 4,302 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $70,000 Shares 3,563 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $70,000 Shares 4,479 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $70,000 Shares 2,120 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $70,000 Shares 6,273 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $70,000 Shares 1,351 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $69,000 Shares 1,329 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $69,000 Shares 5,004 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $69,000 Shares 3,043 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $69,000 Shares 1,361 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $69,000 Shares 3,506 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $69,000 Shares 604 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $69,000 Shares 4,632 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $69,000 Shares 5,504 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69,000 Shares 2,893 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $69,000 Shares 2,284 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $68,000 Shares 1,120 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $68,000 Shares 2,519 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $68,000 Shares 1,482 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $68,000 Shares 3,204 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $68,000 Shares 1,719 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $68,000 Shares 1,917 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $67,000 Shares 6,790 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $67,000 Shares 816 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $67,000 Shares 1,165 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $67,000 Shares 2,305 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $67,000 Shares 1,165 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $67,000 Shares 2,959 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $67,000 Shares 8,284 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $67,000 Shares 3,270 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $66,000 Shares 3,058 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $66,000 Shares 1,020 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $66,000 Shares 697 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $66,000 Shares 608 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $66,000 Shares 1,604 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $66,000 Shares 2,176 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $66,000 Shares 3,740 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $66,000 Shares 2,526 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $66,000 Shares 1,770 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $65,000 Shares 1,913 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $65,000 Shares 2,211 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $65,000 Shares 2,383 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $65,000 Shares 1,412 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $65,000 Shares 1,654 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $65,000 Shares 982 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $65,000 Shares 2,356 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $64,000 Shares 1,966 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $64,000 Shares 1,016 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $64,000 Shares 1,676 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $64,000 Shares 2,364 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $64,000 Shares 2,445 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $64,000 Shares 1,399 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $64,000 Shares 1,439 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $64,000 Shares 1,107 Share Price $57.81 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 —
— MEREDITH CORP 0.0%
Value $64,000 Shares 1,320 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $63,000 Shares 1,519 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $63,000 Shares 9,921 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 2,777 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $63,000 Shares 1,783 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63,000 Shares 2,421 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $63,000 Shares 8,697 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $63,000 Shares 443 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $63,000 Shares 1,296 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,017 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $63,000 Shares 1,102 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $63,000 Shares 1,567 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $63,000 Shares 1,795 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $62,000 Shares 993 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $62,000 Shares 1,054 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $62,000 Shares 2,423 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $62,000 Shares 1,769 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $62,000 Shares 990 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $62,000 Shares 413 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $62,000 Shares 2,753 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $62,000 Shares 7,507 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $62,000 Shares 4,961 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 4,009 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $61,000 Shares 654 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $61,000 Shares 12,778 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $61,000 Shares 2,088 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 2,532 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $61,000 Shares 2,804 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $61,000 Shares 637 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $61,000 Shares 5,021 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $61,000 Shares 1,832 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $61,000 Shares 1,964 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $61,000 Shares 860 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $61,000 Shares 705 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $61,000 Shares 1,481 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $61,000 Shares 2,682 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $61,000 Shares 3,441 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $60,000 Shares 1,478 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $60,000 Shares 2,347 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $60,000 Shares 1,114 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $60,000 Shares 2,244 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $60,000 Shares 2,484 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $60,000 Shares 1,690 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $60,000 Shares 2,311 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $60,000 Shares 1,633 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $60,000 Shares 1,481 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $59,000 Shares 2,534 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $59,000 Shares 1,651 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $59,000 Shares 2,397 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $59,000 Shares 3,474 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $59,000 Shares 1,795 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $59,000 Shares 5,405 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $59,000 Shares 559 Share Price $105.55 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 —
RWT REDWOOD TR INC 0.0%
Value $59,000 Shares 3,039 Share Price $19.41 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 —
MTH MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 1,372 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $58,000 Shares 5,287 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $58,000 Shares 1,097 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $58,000 Shares 2,560 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $58,000 Shares 2,866 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $58,000 Shares 706 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $58,000 Shares 874 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $58,000 Shares 931 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $58,000 Shares 1,441 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $58,000 Shares 1,858 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $58,000 Shares 1,795 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $58,000 Shares 1,335 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $57,000 Shares 989 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $57,000 Shares 2,323 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $57,000 Shares 4,473 Share Price $12.74 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 —
PMT PENNYMAC MTG INVT TR 0.0%
Value $57,000 Shares 2,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $57,000 Shares 571 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $57,000 Shares 2,426 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $57,000 Shares 4,388 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $57,000 Shares 1,003 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $57,000 Shares 3,987 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $57,000 Shares 2,022 Share Price $28.19 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 —
NPO ENPRO INDS INC 0.0%
Value $57,000 Shares 778 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $57,000 Shares 818 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $57,000 Shares 1,113 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $56,000 Shares 1,188 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $56,000 Shares 264 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $56,000 Shares 1,651 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $56,000 Shares 1,502 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $56,000 Shares 2,589 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $56,000 Shares 1,263 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $56,000 Shares 1,491 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $56,000 Shares 914 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $56,000 Shares 1,610 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56,000 Shares 2,069 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,000 Shares 12,981 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $56,000 Shares 1,941 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $55,000 Shares 1,522 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $55,000 Shares 2,363 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $55,000 Shares 853 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $55,000 Shares 1,173 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $55,000 Shares 1,139 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $55,000 Shares 3,837 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $55,000 Shares 3,549 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $55,000 Shares 535 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $55,000 Shares 2,169 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $55,000 Shares 1,822 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $55,000 Shares 1,146 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $55,000 Shares 2,317 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $55,000 Shares 958 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $55,000 Shares 3,429 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $55,000 Shares 1,251 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $54,000 Shares 5,529 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $54,000 Shares 1,441 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $54,000 Shares 1,909 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $54,000 Shares 1,120 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $54,000 Shares 2,058 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $54,000 Shares 1,993 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $54,000 Shares 2,546 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $54,000 Shares 1,825 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $54,000 Shares 1,891 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $54,000 Shares 1,588 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $54,000 Shares 1,273 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $54,000 Shares 1,243 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HLDGS CORP 0.0%
Value $54,000 Shares 673 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $53,000 Shares 6,960 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $53,000 Shares 734 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $53,000 Shares 1,066 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $53,000 Shares 2,228 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53,000 Shares 4,698 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $53,000 Shares 2,565 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $53,000 Shares 2,480 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $53,000 Shares 617 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $53,000 Shares 1,766 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $53,000 Shares 5,877 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $53,000 Shares 1,170 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $52,000 Shares 3,332 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $52,000 Shares 1,795 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $52,000 Shares 944 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $52,000 Shares 639 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $52,000 Shares 1,068 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $52,000 Shares 3,160 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $52,000 Shares 2,041 Share Price $25.48 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 —
KFY KORN FERRY INTL 0.0%
Value $52,000 Shares 1,756 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $52,000 Shares 3,069 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $52,000 Shares 1,638 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $52,000 Shares 1,914 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $52,000 Shares 958 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $52,000 Shares 2,041 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $52,000 Shares 2,496 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $51,000 Shares 545 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $51,000 Shares 1,914 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $51,000 Shares 2,051 Share Price $24.87 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 —
NEOG NEOGEN CORP 0.0%
Value $51,000 Shares 1,265 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $51,000 Shares 1,223 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51,000 Shares 1,194 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $51,000 Shares 699 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $51,000 Shares 1,468 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $51,000 Shares 2,736 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $51,000 Shares 2,249 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $51,000 Shares 2,252 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $50,000 Shares 1,286 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $50,000 Shares 6,068 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,242 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $50,000 Shares 692 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $50,000 Shares 1,148 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $50,000 Shares 1,979 Share Price $25.27 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 —
PZZA PAPA JOHNS INTL INC 0.0%
Value $50,000 Shares 1,173 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $50,000 Shares 5,841 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $50,000 Shares 1,392 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $50,000 Shares 969 Share Price $51.60 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 —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $50,000 Shares 965 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $50,000 Shares 3,305 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $50,000 Shares 971 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $50,000 Shares 1,625 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $49,000 Shares 7,299 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $49,000 Shares 638 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $49,000 Shares 346 Share Price $141.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $49,000 Shares 1,415 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $49,000 Shares 1,290 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $49,000 Shares 3,247 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDS INC 0.0%
Value $49,000 Shares 530 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $48,000 Shares 1,660 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $48,000 Shares 3,379 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $48,000 Shares 598 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,000 Shares 1,564 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $48,000 Shares 1,801 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $48,000 Shares 975 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $48,000 Shares 1,016 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $48,000 Shares 545 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $48,000 Shares 1,344 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $48,000 Shares 5,566 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,000 Shares 1,083 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $48,000 Shares 1,074 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $48,000 Shares 1,011 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $48,000 Shares 1,567 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $48,000 Shares 1,214 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $48,000 Shares 4,977 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $47,000 Shares 989 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,407 Share Price $33.40 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 —
— IGATE CORP 0.0%
Value $47,000 Shares 1,304 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $47,000 Shares 703 Share Price $66.86 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 —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $47,000 Shares 549 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $47,000 Shares 6,339 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $47,000 Shares 4,208 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $47,000 Shares 1,403 Share Price $33.50 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 —
— CANTEL MEDICAL CORP 0.0%
Value $47,000 Shares 1,288 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47,000 Shares 1,650 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $47,000 Shares 2,472 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $47,000 Shares 381 Share Price $123.36 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 7,939 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $47,000 Shares 1,772 Share Price $26.52 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 —
— CONNS INC 0.0%
Value $47,000 Shares 957 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $47,000 Shares 2,028 Share Price $23.18 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 —
WT WISDOMTREE INVTS INC 0.0%
Value $47,000 Shares 3,832 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $47,000 Shares 1,683 Share Price $27.93 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 —
MASI MASIMO CORP 0.0%
Value $47,000 Shares 1,994 Share Price $23.57 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 —
— CASH AMER INTL INC 0.0%
Value $46,000 Shares 1,038 Share Price $44.32 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 —
— GRAFTECH INTL LTD 0.0%
Value $46,000 Shares 4,404 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $46,000 Shares 1,859 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $46,000 Shares 1,473 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $46,000 Shares 3,534 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $46,000 Shares 674 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $46,000 Shares 1,247 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $46,000 Shares 2,026 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $46,000 Shares 798 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $45,000 Shares 1,692 Share Price $26.60 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 —
— REALPAGE INC 0.0%
Value $45,000 Shares 1,993 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $45,000 Shares 1,024 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $45,000 Shares 1,710 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $45,000 Shares 2,269 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $45,000 Shares 4,267 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $45,000 Shares 1,417 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $45,000 Shares 2,156 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $45,000 Shares 1,944 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $45,000 Shares 585 Share Price $76.92 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 —
— VITAMIN SHOPPE INC 0.0%
Value $45,000 Shares 1,057 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $45,000 Shares 4,954 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $44,000 Shares 1,457 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $44,000 Shares 1,913 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $44,000 Shares 3,220 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $44,000 Shares 1,548 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $44,000 Shares 1,097 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $44,000 Shares 3,352 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $44,000 Shares 1,326 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $44,000 Shares 2,907 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $44,000 Shares 1,597 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $44,000 Shares 951 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $43,000 Shares 882 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $43,000 Shares 12,379 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $43,000 Shares 696 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $43,000 Shares 1,438 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $43,000 Shares 1,061 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $43,000 Shares 2,727 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $43,000 Shares 1,945 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,000 Shares 1,762 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $43,000 Shares 654 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $43,000 Shares 3,234 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43,000 Shares 921 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $42,000 Shares 1,589 Share Price $26.43 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 —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42,000 Shares 1,820 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $42,000 Shares 1,195 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $42,000 Shares 663 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $42,000 Shares 1,640 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $42,000 Shares 2,037 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $42,000 Shares 2,367 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $42,000 Shares 719 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $42,000 Shares 806 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $42,000 Shares 1,002 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,203 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $41,000 Shares 1,057 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $41,000 Shares 1,447 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $41,000 Shares 4,449 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $41,000 Shares 811 Share Price $50.55 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 —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 431 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $41,000 Shares 879 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $41,000 Shares 1,128 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $41,000 Shares 2,462 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,394 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $41,000 Shares 1,772 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $41,000 Shares 1,391 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $41,000 Shares 2,428 Share Price $16.89 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 —
— CLOUD PEAK ENERGY INC 0.0%
Value $41,000 Shares 2,241 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41,000 Shares 1,689 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 658 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $40,000 Shares 527 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $40,000 Shares 479 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $40,000 Shares 3,513 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,000 Shares 1,383 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $40,000 Shares 1,906 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $40,000 Shares 1,467 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $40,000 Shares 535 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $40,000 Shares 903 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $40,000 Shares 2,826 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,814 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $40,000 Shares 3,193 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $40,000 Shares 2,368 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $40,000 Shares 1,574 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,340 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $40,000 Shares 2,255 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $40,000 Shares 1,368 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $40,000 Shares 1,273 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $40,000 Shares 909 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $40,000 Shares 1,289 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $39,000 Shares 468 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $39,000 Shares 11,655 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $39,000 Shares 1,044 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $39,000 Shares 2,240 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $39,000 Shares 2,893 Share Price $13.48 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 —
ECPG ENCORE CAP GROUP INC 0.0%
Value $39,000 Shares 855 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $39,000 Shares 2,943 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $39,000 Shares 13 Share Price $3000.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $39,000 Shares 4,948 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $39,000 Shares 1,756 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39,000 Shares 2,629 Share Price $14.83 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 —
— CAESARS ENTMT CORP 0.0%
Value $39,000 Shares 2,135 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $39,000 Shares 1,425 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $39,000 Shares 1,434 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39,000 Shares 911 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $39,000 Shares 867 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $39,000 Shares 1,037 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $38,000 Shares 998 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $38,000 Shares 1,175 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $38,000 Shares 1,213 Share Price $31.33 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 —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $38,000 Shares 2,393 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $38,000 Shares 567 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $38,000 Shares 515 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $38,000 Shares 876 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $38,000 Shares 1,421 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,835 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,737 Share Price $21.88 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 —
HEI HEICO CORP NEW 0.0%
Value $38,000 Shares 736 Share Price $51.63 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 —
— G & K SVCS INC 0.0%
Value $38,000 Shares 734 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $37,000 Shares 1,845 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37,000 Shares 1,726 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $37,000 Shares 2,686 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $37,000 Shares 1,048 Share Price $35.31 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 —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $37,000 Shares 1,414 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $37,000 Shares 587 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $37,000 Shares 1,559 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $37,000 Shares 3,133 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $37,000 Shares 1,393 Share Price $26.56 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 —
— LOGMEIN INC 0.0%
Value $37,000 Shares 803 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $37,000 Shares 1,860 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $37,000 Shares 691 Share Price $53.55 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 —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37,000 Shares 1,053 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $37,000 Shares 616 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $36,000 Shares 546 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $36,000 Shares 469 Share Price $76.76 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 —
— CORE MARK HOLDING CO INC 0.0%
Value $36,000 Shares 790 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $36,000 Shares 726 Share Price $49.59 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 —
— ANALOGIC CORP 0.0%
Value $36,000 Shares 462 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $36,000 Shares 2,117 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $36,000 Shares 1,136 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $36,000 Shares 1,506 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $36,000 Shares 732 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $36,000 Shares 1,088 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $36,000 Shares 2,049 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $36,000 Shares 2,845 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $36,000 Shares 907 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,000 Shares 565 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $36,000 Shares 2,282 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $36,000 Shares 2,363 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $36,000 Shares 809 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $36,000 Shares 1,013 Share Price $35.54 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 —
WNC WABASH NATL CORP 0.0%
Value $36,000 Shares 2,507 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 2,145 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $35,000 Shares 735 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $35,000 Shares 1,398 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $35,000 Shares 283 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $35,000 Shares 2,957 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $35,000 Shares 5,942 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $35,000 Shares 1,090 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $35,000 Shares 7,473 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $35,000 Shares 3,023 Share Price $11.58 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 —
— INTREPID POTASH INC 0.0%
Value $35,000 Shares 2,076 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $35,000 Shares 472 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $35,000 Shares 3,835 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $35,000 Shares 1,807 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $35,000 Shares 1,731 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $35,000 Shares 1,436 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $35,000 Shares 3,398 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $35,000 Shares 1,774 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $35,000 Shares 2,305 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $34,000 Shares 1,185 Share Price $28.69 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 —
— INTREXON CORP 0.0%
Value $34,000 Shares 1,359 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $34,000 Shares 1,163 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 4,181 Share Price $8.13 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 —
— GOODRICH PETE CORP 0.0%
Value $34,000 Shares 1,239 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $34,000 Shares 771 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $34,000 Shares 2,855 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34,000 Shares 1,170 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $34,000 Shares 1,459 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $34,000 Shares 1,004 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 2,892 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34,000 Shares 1,971 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $33,000 Shares 590 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $33,000 Shares 3,222 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $33,000 Shares 1,832 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $33,000 Shares 740 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $33,000 Shares 1,145 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 963 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $33,000 Shares 1,433 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $33,000 Shares 2,716 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $33,000 Shares 1,412 Share Price $23.37 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 —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $33,000 Shares 867 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $33,000 Shares 1,891 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,147 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $33,000 Shares 3,112 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $33,000 Shares 1,877 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $33,000 Shares 747 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $33,000 Shares 1,235 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 1,540 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $32,000 Shares 781 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $32,000 Shares 1,471 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $32,000 Shares 916 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $32,000 Shares 893 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $32,000 Shares 963 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $32,000 Shares 873 Share Price $36.66 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 —
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 1,234 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $32,000 Shares 1,084 Share Price $29.52 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 —
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 1,918 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $32,000 Shares 3,470 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,001 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $32,000 Shares 966 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $32,000 Shares 1,112 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $32,000 Shares 1,028 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $32,000 Shares 1,450 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $32,000 Shares 1,368 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $32,000 Shares 599 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $32,000 Shares 728 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $32,000 Shares 440 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $31,000 Shares 2,189 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $31,000 Shares 936 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $31,000 Shares 998 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $31,000 Shares 224 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $31,000 Shares 851 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $31,000 Shares 1,394 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $31,000 Shares 1,798 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $31,000 Shares 647 Share Price $47.91 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 —
CENX CENTURY ALUM CO 0.0%
Value $31,000 Shares 1,963 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $31,000 Shares 1,743 Share Price $17.79 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 —
OFG OFG BANCORP 0.0%
Value $31,000 Shares 1,682 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31,000 Shares 346 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $31,000 Shares 1,773 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $31,000 Shares 2,063 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,432 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $30,000 Shares 462 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $30,000 Shares 1,140 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $30,000 Shares 1,114 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $30,000 Shares 2,364 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $30,000 Shares 855 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $30,000 Shares 2,148 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 1,333 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $30,000 Shares 2,186 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $30,000 Shares 2,509 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $30,000 Shares 8,117 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 620 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $30,000 Shares 1,333 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $30,000 Shares 489 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $30,000 Shares 2,083 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $30,000 Shares 1,461 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $30,000 Shares 968 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $30,000 Shares 1,247 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $29,000 Shares 697 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $29,000 Shares 1,262 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $29,000 Shares 8,183 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $29,000 Shares 696 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $29,000 Shares 560 Share Price $51.79 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 —
— RPX CORP 0.0%
Value $29,000 Shares 1,626 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $29,000 Shares 4,707 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $29,000 Shares 994 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $29,000 Shares 1,149 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $29,000 Shares 696 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $29,000 Shares 719 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $29,000 Shares 2,689 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 2,453 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $28,000 Shares 1,559 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $28,000 Shares 881 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $28,000 Shares 2,351 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $28,000 Shares 844 Share Price $33.18 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 —
— TOWER INTL INC 0.0%
Value $28,000 Shares 758 Share Price $36.94 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 —
LAB FLUIDIGM CORP DEL 0.0%
Value $28,000 Shares 964 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $28,000 Shares 682 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28,000 Shares 1,261 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $28,000 Shares 1,672 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $28,000 Shares 710 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $28,000 Shares 423 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $28,000 Shares 1,583 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $28,000 Shares 581 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $28,000 Shares 918 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $28,000 Shares 7,006 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 1,781 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $28,000 Shares 745 Share Price $37.58 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 —
— II VI INC 0.0%
Value $28,000 Shares 1,959 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $28,000 Shares 3,687 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $28,000 Shares 4,308 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $28,000 Shares 868 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $28,000 Shares 7,733 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $28,000 Shares 1,936 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $28,000 Shares 1,767 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $27,000 Shares 4,150 Share Price $6.51 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 —
STBA S & T BANCORP INC 0.0%
Value $27,000 Shares 1,078 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $27,000 Shares 1,761 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $27,000 Shares 1,292 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $27,000 Shares 1,031 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $27,000 Shares 974 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $27,000 Shares 874 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $27,000 Shares 1,452 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $27,000 Shares 1,447 Share Price $18.66 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 —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,000 Shares 1,416 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $27,000 Shares 1,306 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $27,000 Shares 362 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 4,150 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $27,000 Shares 1,223 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $27,000 Shares 1,247 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $27,000 Shares 732 Share Price $36.89 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 —
EGHT 8X8 INC NEW 0.0%
Value $26,000 Shares 3,194 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 5,469 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $26,000 Shares 719 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $26,000 Shares 4,614 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $26,000 Shares 977 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $26,000 Shares 1,645 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $26,000 Shares 483 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $26,000 Shares 1,205 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 2,272 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26,000 Shares 848 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $26,000 Shares 392 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $26,000 Shares 918 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $26,000 Shares 424 Share Price $61.32 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 —
— HAYNES INTERNATIONAL INC 0.0%
Value $26,000 Shares 458 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $26,000 Shares 4,960 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $26,000 Shares 498 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 1,236 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $26,000 Shares 1,024 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $25,000 Shares 297 Share Price $84.18 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 —
— WILSHIRE BANCORP INC 0.0%
Value $25,000 Shares 2,422 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $25,000 Shares 1,290 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $25,000 Shares 588 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $25,000 Shares 923 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $25,000 Shares 938 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $25,000 Shares 1,863 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $25,000 Shares 665 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $25,000 Shares 3,216 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $25,000 Shares 373 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $25,000 Shares 975 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $25,000 Shares 354 Share Price $70.62 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 —
— RAIT FINANCIAL TRUST 0.0%
Value $25,000 Shares 3,012 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $25,000 Shares 1,386 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $25,000 Shares 1,136 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25,000 Shares 1,163 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 444 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $24,000 Shares 1,711 Share Price $14.03 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 —
RGEN REPLIGEN CORP 0.0%
Value $24,000 Shares 1,064 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $24,000 Shares 1,187 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 3,304 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $24,000 Shares 771 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 223 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $24,000 Shares 1,809 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24,000 Shares 1,111 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $24,000 Shares 637 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $24,000 Shares 940 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $24,000 Shares 1,697 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24,000 Shares 525 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24,000 Shares 968 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $24,000 Shares 6,475 Share Price $3.71 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 —
STC STEWART INFORMATION SVCS COR 0.0%
Value $24,000 Shares 783 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $24,000 Shares 2,718 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24,000 Shares 1,089 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $24,000 Shares 844 Share Price $28.44 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 —
— MAIDEN HOLDINGS LTD 0.0%
Value $24,000 Shares 2,010 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $24,000 Shares 979 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $24,000 Shares 1,027 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $24,000 Shares 1,009 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $24,000 Shares 439 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $24,000 Shares 1,155 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $24,000 Shares 7,056 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $24,000 Shares 2,888 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $24,000 Shares 1,397 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $24,000 Shares 1,121 Share Price $21.41 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 —
ICFI ICF INTL INC 0.0%
Value $23,000 Shares 639 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $23,000 Shares 1,732 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $23,000 Shares 1,299 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $23,000 Shares 538 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $23,000 Shares 1,113 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $23,000 Shares 7,816 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 796 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $23,000 Shares 1,938 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $23,000 Shares 404 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $23,000 Shares 729 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $23,000 Shares 719 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $23,000 Shares 1,558 Share Price $14.76 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 —
— HERCULES OFFSHORE INC 0.0%
Value $23,000 Shares 5,662 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $23,000 Shares 1,162 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $23,000 Shares 3,440 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $23,000 Shares 2,608 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $23,000 Shares 1,981 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $23,000 Shares 3,851 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $23,000 Shares 833 Share Price $27.61 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 —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $22,000 Shares 1,677 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $22,000 Shares 1,310 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $22,000 Shares 1,007 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,214 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $22,000 Shares 1,192 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22,000 Shares 1,103 Share Price $19.95 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 —
— NCI BUILDING SYS INC 0.0%
Value $22,000 Shares 1,119 Share Price $19.66 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 —
— MONSTER WORLDWIDE INC 0.0%
Value $22,000 Shares 3,322 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $22,000 Shares 1,645 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $22,000 Shares 1,481 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $22,000 Shares 1,871 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $22,000 Shares 910 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $22,000 Shares 1,541 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $22,000 Shares 424 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 1,373 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $22,000 Shares 648 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $22,000 Shares 51 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $22,000 Shares 833 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $22,000 Shares 560 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $22,000 Shares 452 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $22,000 Shares 3,085 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $22,000 Shares 1,753 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $22,000 Shares 574 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $22,000 Shares 1,433 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $22,000 Shares 2,427 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $22,000 Shares 1,696 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $22,000 Shares 1,370 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $22,000 Shares 509 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $22,000 Shares 393 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $21,000 Shares 728 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $21,000 Shares 4,075 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21,000 Shares 529 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21,000 Shares 1,325 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $21,000 Shares 1,120 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $21,000 Shares 8,279 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $21,000 Shares 1,791 Share Price $11.73 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 —
— DENNYS CORP 0.0%
Value $21,000 Shares 3,246 Share Price $6.47 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 —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $21,000 Shares 1,457 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21,000 Shares 1,681 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $21,000 Shares 629 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $21,000 Shares 1,344 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $21,000 Shares 728 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $21,000 Shares 632 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21,000 Shares 267 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $21,000 Shares 8,751 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $21,000 Shares 1,657 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,733 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $21,000 Shares 978 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,000 Shares 824 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21,000 Shares 1,899 Share Price $11.06 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 —
ENSG ENSIGN GROUP INC 0.0%
Value $21,000 Shares 691 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $21,000 Shares 1,139 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,000 Shares 924 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $21,000 Shares 1,591 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $21,000 Shares 407 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $21,000 Shares 581 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $21,000 Shares 490 Share Price $42.86 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 —
CLDT CHATHAM LODGING TR 0.0%
Value $21,000 Shares 947 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $20,000 Shares 448 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 759 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $20,000 Shares 903 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $20,000 Shares 946 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $20,000 Shares 2,321 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $20,000 Shares 290 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,196 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20,000 Shares 1,356 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 3,140 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 747 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $20,000 Shares 838 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $20,000 Shares 2,422 Share Price $8.26 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 —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20,000 Shares 2,382 Share Price $8.40 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 —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,000 Shares 574 Share Price $34.84 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 —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,224 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $20,000 Shares 711 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $20,000 Shares 677 Share Price $29.54 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 —
— INVACARE CORP 0.0%
Value $20,000 Shares 1,090 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20,000 Shares 3,717 Share Price $5.38 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 —
— LIBBEY INC 0.0%
Value $20,000 Shares 757 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20,000 Shares 954 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $20,000 Shares 1,169 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $20,000 Shares 1,141 Share Price $17.53 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 —
— AMC ENTMT HLDGS INC 0.0%
Value $20,000 Shares 791 Share Price $25.28 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 —
— ANGIES LIST INC 0.0%
Value $19,000 Shares 1,581 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19,000 Shares 592 Share Price $32.09 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 —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $19,000 Shares 1,160 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $19,000 Shares 1,291 Share Price $14.72 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 —
CRVL CORVEL CORP 0.0%
Value $19,000 Shares 418 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,299 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $19,000 Shares 1,024 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $19,000 Shares 1,403 Share Price $13.54 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 —
RGP RESOURCES CONNECTION INC 0.0%
Value $19,000 Shares 1,441 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $19,000 Shares 1,834 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 2,257 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,529 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $19,000 Shares 1,606 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $19,000 Shares 941 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $19,000 Shares 7,251 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $19,000 Shares 410 Share Price $46.34 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 —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 2,497 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19,000 Shares 654 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $19,000 Shares 719 Share Price $26.43 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 —
— ARCTIC CAT INC 0.0%
Value $19,000 Shares 487 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $19,000 Shares 847 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $19,000 Shares 487 Share Price $39.01 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 —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $19,000 Shares 692 Share Price $27.46 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 —
— ARRAY BIOPHARMA INC 0.0%
Value $18,000 Shares 4,027 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $18,000 Shares 614 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $18,000 Shares 664 Share Price $27.11 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 —
HVT HAVERTY FURNITURE INC 0.0%
Value $18,000 Shares 733 Share Price $24.56 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 —
HSTM HEALTHSTREAM INC 0.0%
Value $18,000 Shares 745 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $18,000 Shares 717 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 895 Share Price $20.11 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 —
STAA STAAR SURGICAL CO 0.0%
Value $18,000 Shares 1,050 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $18,000 Shares 1,456 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $18,000 Shares 835 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $18,000 Shares 530 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $18,000 Shares 1,054 Share Price $17.08 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 —
— NUTRI SYS INC NEW 0.0%
Value $18,000 Shares 1,037 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 481 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $18,000 Shares 1,996 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $18,000 Shares 1,627 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,044 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $18,000 Shares 993 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $18,000 Shares 882 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $18,000 Shares 766 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $18,000 Shares 1,089 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $18,000 Shares 3,323 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $18,000 Shares 1,299 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $18,000 Shares 11,648 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $17,000 Shares 614 Share Price $27.69 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 —
— SCIQUEST INC NEW 0.0%
Value $17,000 Shares 989 Share Price $17.19 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 —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 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 —
— EXAR CORP 0.0%
Value $17,000 Shares 1,501 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $17,000 Shares 463 Share Price $36.72 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 —
— RUBY TUESDAY INC 0.0%
Value $17,000 Shares 2,259 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17,000 Shares 654 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $17,000 Shares 4,762 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $17,000 Shares 288 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $17,000 Shares 5,416 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $17,000 Shares 756 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $17,000 Shares 1,967 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $17,000 Shares 884 Share Price $19.23 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 —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17,000 Shares 2,077 Share Price $8.18 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 —
— AMEDISYS INC 0.0%
Value $17,000 Shares 999 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $17,000 Shares 2,347 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $17,000 Shares 1,397 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $16,000 Shares 1,473 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $16,000 Shares 1,378 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $16,000 Shares 865 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $16,000 Shares 748 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16,000 Shares 581 Share Price $27.54 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 —
— SP PLUS CORP 0.0%
Value $16,000 Shares 751 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,978 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $16,000 Shares 1,111 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $16,000 Shares 527 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $16,000 Shares 983 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16,000 Shares 1,937 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 1,333 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $16,000 Shares 1,346 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $16,000 Shares 752 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $16,000 Shares 518 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16,000 Shares 1,161 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $16,000 Shares 253 Share Price $63.24 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 —
UTL UNITIL CORP 0.0%
Value $16,000 Shares 486 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $16,000 Shares 4,069 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,068 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,447 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $16,000 Shares 1,781 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $16,000 Shares 2,522 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $16,000 Shares 1,315 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $16,000 Shares 3,511 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $16,000 Shares 486 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 1,317 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $16,000 Shares 618 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $16,000 Shares 1,081 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $16,000 Shares 415 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $16,000 Shares 1,720 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $16,000 Shares 1,040 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $16,000 Shares 850 Share Price $18.82 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 —
— DIGITAL RIV INC 0.0%
Value $16,000 Shares 1,017 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $16,000 Shares 1,079 Share Price $14.83 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 —
— REPROS THERAPEUTICS INC 0.0%
Value $15,000 Shares 863 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $15,000 Shares 895 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $15,000 Shares 3,637 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15,000 Shares 961 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $15,000 Shares 1,096 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $15,000 Shares 630 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15,000 Shares 2,448 Share Price $6.13 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 —
— NANOMETRICS INC 0.0%
Value $15,000 Shares 818 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $15,000 Shares 454 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $15,000 Shares 826 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $15,000 Shares 2,651 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $15,000 Shares 533 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $15,000 Shares 377 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $15,000 Shares 402 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 887 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $15,000 Shares 816 Share Price $18.38 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 —
— 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 9,240 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $15,000 Shares 421 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $15,000 Shares 973 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15,000 Shares 896 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $15,000 Shares 1,766 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $15,000 Shares 1,897 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,000 Shares 507 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 702 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 9,588 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15,000 Shares 209 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $15,000 Shares 627 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15,000 Shares 1,691 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $15,000 Shares 956 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15,000 Shares 1,360 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $15,000 Shares 2,543 Share Price $5.90 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 —
ALG ALAMO GROUP INC 0.0%
Value $14,000 Shares 267 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $14,000 Shares 342 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,000 Shares 1,819 Share Price $7.70 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 —
— BAZAARVOICE INC 0.0%
Value $14,000 Shares 1,803 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 475 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 691 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14,000 Shares 1,235 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,000 Shares 1,064 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $14,000 Shares 1,063 Share Price $13.17 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 —
— ROCKET FUEL INC 0.0%
Value $14,000 Shares 448 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $14,000 Shares 290 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $14,000 Shares 2,826 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $14,000 Shares 479 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14,000 Shares 936 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14,000 Shares 2,198 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $14,000 Shares 847 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14,000 Shares 1,254 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $14,000 Shares 1,121 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $14,000 Shares 1,281 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $14,000 Shares 691 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $14,000 Shares 3,596 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $14,000 Shares 1,201 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $14,000 Shares 184 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $14,000 Shares 1,324 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $14,000 Shares 1,877 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $14,000 Shares 871 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $14,000 Shares 587 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 1,977 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,000 Shares 2,191 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $14,000 Shares 1,589 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $14,000 Shares 1,632 Share Price $8.58 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 —
— CONNECTICUT WTR SVC INC 0.0%
Value $14,000 Shares 399 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14,000 Shares 1,134 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $13,000 Shares 2,596 Share Price $5.01 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 —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13,000 Shares 180 Share Price $72.22 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 —
PLUS EPLUS INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $13,000 Shares 142 Share Price $91.55 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 —
— VASCO DATA SEC INTL INC 0.0%
Value $13,000 Shares 1,162 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13,000 Shares 542 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13,000 Shares 588 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $13,000 Shares 5,737 Share Price $2.27 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 —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,127 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $13,000 Shares 281 Share Price $46.26 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 —
— CAI INTERNATIONAL INC 0.0%
Value $13,000 Shares 607 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $13,000 Shares 905 Share Price $14.36 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 —
— XOMA CORP DEL 0.0%
Value $13,000 Shares 2,776 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $13,000 Shares 1,021 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13,000 Shares 546 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $13,000 Shares 3,145 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $13,000 Shares 857 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $13,000 Shares 1,747 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $13,000 Shares 4,687 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $13,000 Shares 1,822 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $13,000 Shares 905 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13,000 Shares 784 Share Price $16.58 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 —
— INPHI CORP 0.0%
Value $12,000 Shares 841 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,174 Share Price $10.22 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 —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 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 —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $12,000 Shares 643 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $12,000 Shares 376 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,000 Shares 261 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $12,000 Shares 977 Share Price $12.28 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 —
CRMT AMERICAS CAR MART INC 0.0%
Value $12,000 Shares 301 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $12,000 Shares 503 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 745 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $12,000 Shares 832 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $12,000 Shares 1,147 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $12,000 Shares 444 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 934 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $12,000 Shares 1,391 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $12,000 Shares 677 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $12,000 Shares 1,398 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12,000 Shares 252 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 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 —
CEVA CEVA INC 0.0%
Value $12,000 Shares 816 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $12,000 Shares 955 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $12,000 Shares 1,393 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $12,000 Shares 1,407 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $12,000 Shares 589 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12,000 Shares 3,231 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $12,000 Shares 2,276 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $12,000 Shares 2,206 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $12,000 Shares 2,507 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $12,000 Shares 665 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $12,000 Shares 1,379 Share Price $8.70 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 —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 785 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11,000 Shares 201 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $11,000 Shares 666 Share Price $16.52 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 —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,222 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $11,000 Shares 521 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $11,000 Shares 2,531 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $11,000 Shares 971 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $11,000 Shares 512 Share Price $21.48 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 —
— XENOPORT INC 0.0%
Value $11,000 Shares 2,308 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $11,000 Shares 677 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $11,000 Shares 719 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11,000 Shares 1,254 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $11,000 Shares 1,141 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 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 —
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 661 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $11,000 Shares 342 Share Price $32.16 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 —
— INTL FCSTONE INC 0.0%
Value $11,000 Shares 532 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $11,000 Shares 675 Share Price $16.30 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 —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $11,000 Shares 4,273 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $11,000 Shares 3,686 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11,000 Shares 591 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 1,177 Share Price $9.35 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 —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11,000 Shares 587 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,386 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $11,000 Shares 438 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 1,360 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $10,000 Shares 406 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $10,000 Shares 930 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROFLEX HLDG CORP 0.0%
Value $10,000 Shares 925 Share Price $10.81 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 —
— TAYLOR CAP GROUP INC 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 658 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $10,000 Shares 602 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $10,000 Shares 423 Share Price $23.64 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 —
— CALAMOS ASSET MGMT INC 0.0%
Value $10,000 Shares 718 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $10,000 Shares 452 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $10,000 Shares 424 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,000 Shares 812 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 999 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $10,000 Shares 1,096 Share Price $9.12 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 —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 508 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $10,000 Shares 839 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $10,000 Shares 428 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,862 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10,000 Shares 708 Share Price $14.12 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 —
NVEC NVE CORP 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10,000 Shares 2,153 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10,000 Shares 550 Share Price $18.18 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 —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 521 Share Price $19.19 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 —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 640 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10,000 Shares 486 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $10,000 Shares 3,853 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $10,000 Shares 8,113 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10,000 Shares 393 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10,000 Shares 640 Share Price $15.63 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 —
— RELYPSA INC 0.0%
Value $9,000 Shares 365 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9,000 Shares 376 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $9,000 Shares 699 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9,000 Shares 962 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $9,000 Shares 2,710 Share Price $3.32 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 —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9,000 Shares 895 Share Price $10.06 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 —
— MARIN SOFTWARE INC 0.0%
Value $9,000 Shares 732 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $9,000 Shares 661 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $9,000 Shares 578 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9,000 Shares 442 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $9,000 Shares 623 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,000 Shares 176 Share Price $51.14 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 —
— FOREST OIL CORP 0.0%
Value $9,000 Shares 4,133 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 819 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $9,000 Shares 1,237 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $9,000 Shares 1,115 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $9,000 Shares 1,589 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $9,000 Shares 1,527 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $9,000 Shares 1,155 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,720 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9,000 Shares 673 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 2,306 Share Price $3.47 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 —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8,000 Shares 678 Share Price $11.80 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 —
— PLY GEM HLDGS INC 0.0%
Value $8,000 Shares 755 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $8,000 Shares 671 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $8,000 Shares 533 Share Price $15.01 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 —
— ACTUATE CORP 0.0%
Value $8,000 Shares 1,669 Share Price $4.79 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 —
— ROUNDYS INC 0.0%
Value $8,000 Shares 1,387 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $8,000 Shares 524 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $8,000 Shares 413 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $8,000 Shares 397 Share Price $20.15 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 —
— POWERSECURE INTL INC 0.0%
Value $8,000 Shares 832 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8,000 Shares 415 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $8,000 Shares 2,383 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,000 Shares 462 Share Price $17.32 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 —
— BALDWIN & LYONS INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,000 Shares 437 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $8,000 Shares 3,194 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $7,000 Shares 645 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $7,000 Shares 4,236 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 1,331 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 336 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $7,000 Shares 1,087 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $7,000 Shares 1,454 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 1,829 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $7,000 Shares 1,468 Share Price $4.77 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 —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $7,000 Shares 4,618 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $7,000 Shares 845 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $7,000 Shares 1,356 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 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 —
MCHB HOMESTREET INC 0.0%
Value $7,000 Shares 398 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7,000 Shares 711 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7,000 Shares 991 Share Price $7.06 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 —
— REALNETWORKS INC 0.0%
Value $7,000 Shares 861 Share Price $8.13 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 —
— SIZMEK INC 0.0%
Value $7,000 Shares 774 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $6,000 Shares 552 Share Price $10.87 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 —
QNST QUINSTREET INC 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $6,000 Shares 587 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 674 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6,000 Shares 887 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6,000 Shares 685 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 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 —
— PHOTOMEDEX INC 0.0%
Value $5,000 Shares 443 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 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 —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5,000 Shares 649 Share Price $7.70 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 —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $5,000 Shares 447 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $5,000 Shares 3,589 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 89 Share Price $56.18 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 —
AMRC AMERESCO INC 0.0%
Value $5,000 Shares 670 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5,000 Shares 893 Share Price $5.60 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 —
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 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 —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 405 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 647 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $4,000 Shares 1,168 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $4,000 Shares 1,315 Share Price $3.04 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 —
— HIGHER ONE HLDGS INC 0.0%
Value $4,000 Shares 1,043 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— VITACOST COM INC 0.0%
Value $3,000 Shares 552 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3,000 Shares 391 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —