TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value: $12.06B (100.0% shares, 0.0% debt)

Holdings (2,375)

AAPL APPLE INC 3.4%
Value $414M Shares 4,110,380 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.0%
Value $239M Shares 4,607,871 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $238M Shares 5,123,609 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $201M Shares 4,027,193 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $198M Shares 2,108,925 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $188M Shares 1,767,987 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.6%
Value $187M Shares 6,328,966 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 1.4%
Value $169M Shares 1,554,887 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.3%
Value $162M Shares 1,525,119 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $161M Shares 1,861,013 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $160M Shares 749,920 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $155M Shares 2,579,195 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $143M Shares 242,329 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.2%
Value $141M Shares 2,722,649 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $131M Shares 1,559,364 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.0%
Value $125M Shares 1,535,798 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 1.0%
Value $125M Shares 1,231,887 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.0%
Value $125M Shares 1,423,411 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 1.0%
Value $124M Shares 2,301,813 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $122M Shares 3,194,839 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $120M Shares 633,674 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $119M Shares 2,593,050 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.0%
Value $115M Shares 1,238,420 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.9%
Value $113M Shares 890,480 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.9%
Value $113M Shares 1,417,343 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $113M Shares 802,087 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $112M Shares 1,224,917 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.9%
Value $111M Shares 1,056,693 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.9%
Value $110M Shares 894,726 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $104M Shares 854,542 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $101M Shares 1,878,468 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $100M Shares 1,268,692 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.8%
Value $98.88M Shares 1,532,759 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $98.6M Shares 170,772 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.8%
Value $97.93M Shares 2,197,121 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $94.14M Shares 1,128,774 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $93.92M Shares 1,774,729 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $93.89M Shares 3,730,339 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $93.07M Shares 3,632,859 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $92.4M Shares 774,386 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $92.23M Shares 2,648,707 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $92.02M Shares 988,463 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.7%
Value $85.06M Shares 1,373,089 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $84.82M Shares 856,600 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $84.66M Shares 664,631 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.7%
Value $84.31M Shares 1,120,934 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $83.92M Shares 853,786 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $83.9M Shares 1,966,695 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.7%
Value $83.04M Shares 1,537,205 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.7%
Value $81.63M Shares 458,120 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $81.35M Shares 1,063,065 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $79.92M Shares 831,251 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.6%
Value $78.35M Shares 1,321,843 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $78.26M Shares 2,100,878 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $77.65M Shares 917,106 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.6%
Value $76.43M Shares 3,817,523 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $74.84M Shares 978,749 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $74.62M Shares 996,028 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $74.15M Shares 4,349,204 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.6%
Value $73.92M Shares 3,483,350 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $73.8M Shares 679,216 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $72.92M Shares 718,854 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $71.93M Shares 391,844 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $71.67M Shares 4,845,996 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $71.47M Shares 955,887 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.6%
Value $68.7M Shares 1,936,824 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.6%
Value $68.54M Shares 59,157 Share Price $1158.58 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.5%
Value $65.97M Shares 651,571 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $65.35M Shares 181,258 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.5%
Value $64.72M Shares 2,273,108 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $63.29M Shares 710,926 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $63.08M Shares 560,663 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $61.85M Shares 586,951 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $61.59M Shares 1,886,419 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $61.24M Shares 811,610 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.5%
Value $60.73M Shares 1,965,472 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.5%
Value $59.64M Shares 872,436 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $57.9M Shares 846,080 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $57.34M Shares 1,066,701 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $56.52M Shares 175,299 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.5%
Value $54.54M Shares 630,360 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $54.19M Shares 1,626,876 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $53.66M Shares 1,566,167 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $53.51M Shares 633,880 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $53.06M Shares 456,593 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $52.24M Shares 739,614 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.4%
Value $52.18M Shares 416,135 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $52.16M Shares 943,480 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.4%
Value $52.07M Shares 552,051 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $51.51M Shares 828,044 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $50.93M Shares 713,900 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $49.15M Shares 1,612,656 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $49.07M Shares 1,096,144 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.4%
Value $47.46M Shares 487,711 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $46.97M Shares 635,468 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $45.91M Shares 484,330 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $45.34M Shares 766,322 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $45.09M Shares 480,287 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $44.59M Shares 1,396,153 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $44.2M Shares 288,146 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $42.17M Shares 214,118 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $40.94M Shares 780,780 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $40.89M Shares 1,193,377 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $40.59M Shares 247,652 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $40.52M Shares 409,130 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $40.41M Shares 637,643 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.3%
Value $39.87M Shares 835,050 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $37.8M Shares 927,605 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $36.95M Shares 187,798 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $36.81M Shares 688,080 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $36.34M Shares 414,635 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $35.89M Shares 443,689 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $35.38M Shares 612,503 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $35.07M Shares 1,214,700 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $34.61M Shares 725,713 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $34.53M Shares 612,603 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.3%
Value $33.22M Shares 684,694 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $33.05M Shares 869,100 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $31.72M Shares 1,288,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.3%
Value $31.46M Shares 482,800 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $29.03M Shares 296,378 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $28.85M Shares 598,186 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.2%
Value $28.09M Shares 314,256 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $27.62M Shares 369,700 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $27.3M Shares 7,500,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.2%
Value $26.84M Shares 566,464 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $26.66M Shares 300,000 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $25.9M Shares 340,849 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $24.79M Shares 638,388 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $24.66M Shares 699,857 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.36M Shares 325,863 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $24.31M Shares 525,413 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $24.05M Shares 335,132 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.2%
Value $23.82M Shares 1,344,905 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $22.74M Shares 1,108,210 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $22.73M Shares 662,824 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $22.65M Shares 327,366 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $22.32M Shares 762,792 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.2%
Value $20.53M Shares 455,942 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $20.42M Shares 944,966 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $20.22M Shares 138,149 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $20.11M Shares 1,229,917 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $19.52M Shares 293,997 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $19.51M Shares 639,766 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $18.8M Shares 520,181 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $18.34M Shares 125,922 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $17.72M Shares 154,300 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $17.16M Shares 405,211 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $17.01M Shares 286,908 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $16.2M Shares 837,758 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $15.62M Shares 275,761 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $14.99M Shares 395,880 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $14.31M Shares 164,485 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $14.09M Shares 167,366 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $13.4M Shares 250,000 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $13.1M Shares 234,290 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $13.04M Shares 267,000 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $11.93M Shares 296,006 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $11.64M Shares 181,927 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $11.59M Shares 41,516 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $11.52M Shares 1,346,269 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $11.49M Shares 844,744 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.1M Shares 147,608 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $9.903M Shares 106,162 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $9.894M Shares 207,680 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $9.643M Shares 180,248 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $9.584M Shares 162,832 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.371M Shares 274,901 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $9.057M Shares 132,168 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $8.907M Shares 171,295 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.826M Shares 172,726 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.5M Shares 215,890 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $8.243M Shares 101,768 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.1%
Value $7.746M Shares 258,704 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $7.741M Shares 94,417 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $7.363M Shares 832,002 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.898M Shares 84,836 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $6.837M Shares 101,154 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $6.765M Shares 308,758 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $6.713M Shares 27,822 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.703M Shares 96,809 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.1%
Value $6.366M Shares 712,100 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.296M Shares 177,442 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $6.278M Shares 428,255 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $6.265M Shares 314,335 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $6.214M Shares 149,416 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $6.199M Shares 269,149 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $6.191M Shares 14,805 Share Price $418.17 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $6.188M Shares 73,461 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $6.13M Shares 94,525 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $6.024M Shares 169,884 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.786M Shares 41,888 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.675M Shares 31,747 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.635M Shares 60,188 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.612M Shares 47,191 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.495M Shares 38,983 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.492M Shares 1,087,517 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $5.448M Shares 364,628 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.41M Shares 253,654 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.369M Shares 118,106 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.366M Shares 40,724 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $5.334M Shares 393,952 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.325M Shares 111,911 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.321M Shares 301,288 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.225M Shares 74,532 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.171M Shares 47,052 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.857M Shares 45,267 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $4.844M Shares 68,689 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $4.702M Shares 124,728 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.668M Shares 46,701 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.56M Shares 71,434 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.545M Shares 1,500,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.517M Shares 24,715 Share Price $182.76 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.468M Shares 69,479 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.427M Shares 57,248 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.426M Shares 187,922 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.407M Shares 85,458 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.395M Shares 220,408 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.366M Shares 59,815 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $4.339M Shares 372,457 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.3M Shares 239,136 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.291M Shares 72,192 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.284M Shares 52,675 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.279M Shares 79,491 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.273M Shares 114,430 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.27M Shares 248,552 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.256M Shares 57,712 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.243M Shares 307,039 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.235M Shares 253,125 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.233M Shares 563,680 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.225M Shares 25,699 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.217M Shares 332,604 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.214M Shares 128,794 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.212M Shares 409,774 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.209M Shares 122,927 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.208M Shares 155,619 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.192M Shares 41,374 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.19M Shares 153,765 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.187M Shares 131,574 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.186M Shares 98,811 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.176M Shares 187,606 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.175M Shares 114,552 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $4.168M Shares 238,036 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.167M Shares 284,810 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.149M Shares 63,204 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.146M Shares 357,374 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.137M Shares 346,195 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $4.125M Shares 255,077 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.124M Shares 125,071 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.112M Shares 243,157 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.095M Shares 645,950 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.091M Shares 272,344 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.091M Shares 202,504 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.052M Shares 157,860 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.049M Shares 123,171 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.039M Shares 62,201 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.039M Shares 96,555 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.035M Shares 431,059 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.029M Shares 156,655 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.825M Shares 168,048 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3.753M Shares 563,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.714M Shares 241,154 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.695M Shares 67,311 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.669M Shares 34,746 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.626M Shares 109,303 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.545M Shares 153,797 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.517M Shares 24,824 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.465M Shares 34,094 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.378M Shares 144,179 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.339M Shares 556,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.323M Shares 65,860 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $3.321M Shares 27,763 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.252M Shares 79,524 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.251M Shares 63,517 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $3.159M Shares 9,550 Share Price $330.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.092M Shares 50,559 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.027M Shares 77,588 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $2.996M Shares 31,600 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.934M Shares 199,601 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.89M Shares 29,527 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.871M Shares 37,137 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.829M Shares 64,003 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.683M Shares 37,379 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.678M Shares 16,587 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.617M Shares 114,896 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.58M Shares 7,858 Share Price $328.33 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.463M Shares 26,215 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.434M Shares 22,625 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.394M Shares 43,253 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.386M Shares 19,036 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.374M Shares 26,180 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.369M Shares 113,973 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.299M Shares 32,748 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.294M Shares 48,470 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.286M Shares 55,483 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.237M Shares 10,765 Share Price $207.80 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.216M Shares 13,679 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.213M Shares 92,841 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.127M Shares 25,606 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.112M Shares 50,986 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.092M Shares 45,984 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.087M Shares 23,145 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $2.033M Shares 32,592 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.972M Shares 71,101 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.931M Shares 36,806 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.91M Shares 25,099 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.906M Shares 35,577 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.904M Shares 50,646 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.887M Shares 24,794 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.875M Shares 55,806 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.859M Shares 27,621 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.849M Shares 32,785 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.848M Shares 13,584 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.843M Shares 19,505 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.821M Shares 23,672 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.797M Shares 14,576 Share Price $123.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.785M Shares 40,263 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.782M Shares 15,655 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.755M Shares 46,238 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.743M Shares 34,519 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.723M Shares 21,973 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.707M Shares 24,783 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.697M Shares 50,255 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.696M Shares 29,143 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.687M Shares 8,667 Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.686M Shares 14,461 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.686M Shares 38,018 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.669M Shares 18,330 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.629M Shares 114,899 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.624M Shares 28,355 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.61M Shares 25,691 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.575M Shares 26,917 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.575M Shares 28,583 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.558M Shares 3,056 Share Price $509.82 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.555M Shares 67,626 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.55M Shares 18,107 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.524M Shares 23,695 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.498M Shares 24,571 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.497M Shares 38,659 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.49M Shares 26,898 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.489M Shares 23,793 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.486M Shares 31,260 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $1.478M Shares 18,357 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.459M Shares 47,139 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.458M Shares 57,463 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.444M Shares 25,641 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.434M Shares 25,908 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.434M Shares 17,753 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.418M Shares 23,030 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.405M Shares 24,805 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.382M Shares 9,225 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.371M Shares 15,594 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.364M Shares 8,225 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.362M Shares 19,717 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.36M Shares 20,603 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.35M Shares 27,559 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.338M Shares 45,116 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.335M Shares 12,776 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.318M Shares 30,192 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.312M Shares 28,035 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.306M Shares 21,236 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.289M Shares 68,450 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.289M Shares 29,982 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.288M Shares 13,430 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.266M Shares 9,811 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.247M Shares 5,694 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.242M Shares 16,309 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.241M Shares 18,575 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.227M Shares 13,076 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.182M Shares 35,994 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.181M Shares 26,986 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.173M Shares 20,163 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.169M Shares 116,477 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.164M Shares 16,300 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.159M Shares 30,249 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.154M Shares 19,558 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.146M Shares 17,799 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.134M Shares 78,378 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.134M Shares 4,505 Share Price $251.72 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.075M Shares 14,605 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.061M Shares 37,963 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1.054M Shares 11,191 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.054M Shares 34,687 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.053M Shares 28,494 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.045M Shares 10,274 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.041M Shares 4,192 Share Price $248.33 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.041M Shares 30,000 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.015M Shares 13,701 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $991K Shares 22,515 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $972K Shares 21,889 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $970K Shares 14,878 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $958K Shares 9,673 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $952K Shares 6,669 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $949K Shares 15,410 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $939K Shares 27,279 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $937K Shares 7,194 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $925K Shares 10,551 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $919K Shares 9,187 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $916K Shares 6,262 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $913K Shares 25,262 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $907K Shares 21,332 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $906K Shares 24,344 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $904K Shares 20,296 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $903K Shares 14,713 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $897K Shares 15,396 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $897K Shares 30,173 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $895K Shares 13,127 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $893K Shares 22,737 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $890K Shares 14,302 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $885K Shares 9,274 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $874K Shares 14,298 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $865K Shares 10,816 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $864K Shares 16,540 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $858K Shares 14,276 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $851K Shares 34,786 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $816K Shares 34,695 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $811K Shares 13,398 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $798K Shares 8,314 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $777K Shares 26,198 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $749K Shares 13,356 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $744K Shares 12,264 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $740K Shares 71,734 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $739K Shares 11,040 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $733K Shares 18,137 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $713K Shares 15,627 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $712K Shares 13,863 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $710K Shares 15,756 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $706K Shares 12,407 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $704K Shares 5,401 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $698K Shares 3,787 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $684K Shares 5,247 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $679K Shares 13,560 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $669K Shares 16,323 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $645K Shares 9,190 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $639K Shares 17,152 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $635K Shares 10,412 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $630K Shares 3,823 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $617K Shares 15,530 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $606K Shares 17,537 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $591K Shares 15,627 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $585K Shares 50,517 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $582K Shares 13,537 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $579K Shares 14,667 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $572K Shares 12,508 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $569K Shares 17,845 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $563K Shares 5,597 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $534K Shares 3,223 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $527K Shares 10,649 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $525K Shares 13,059 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $521K Shares 17,004 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $518K Shares 7,616 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $516K Shares 7,162 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $497K Shares 37,594 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $493K Shares 13,217 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $493K Shares 4,234 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $491K Shares 11,790 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $488K Shares 5,919 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $486K Shares 10,951 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $478K Shares 14,235 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $474K Shares 10,711 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $472K Shares 14,277 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $471K Shares 14,339 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $464K Shares 8,867 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $455K Shares 20,496 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $446K Shares 5,028 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $431K Shares 26,899 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $403K Shares 22,992 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $399K Shares 29,943 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $397K Shares 3,584 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $386K Shares 5,870 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $385K Shares 5,166 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $385K Shares 3,587 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $382K Shares 6,573 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $376K Shares 17,706 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $364K Shares 30,170 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $360K Shares 1,848 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $351K Shares 8,561 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $350K Shares 2,239 Share Price $156.32 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $349K Shares 18,914 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $343K Shares 32,120 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $332K Shares 6,037 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $331K Shares 4,734 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $331K Shares 5,556 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $328K Shares 2,182 Share Price $150.32 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $327K Shares 7,922 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $321K Shares 6,789 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $319K Shares 4,763 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $318K Shares 7,027 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $317K Shares 3,293 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $307K Shares 6,158 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $306K Shares 7,506 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $304K Shares 1,891 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $301K Shares 6,557 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $300K Shares 8,726 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $300K Shares 4,580 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $298K Shares 8,919 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $295K Shares 6,914 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $295K Shares 3,668 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $294K Shares 5,280 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $293K Shares 30,102 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $292K Shares 3,176 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $290K Shares 16,572 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $288K Shares 9,295 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $287K Shares 2,521 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $286K Shares 4,588 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $284K Shares 3,796 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $282K Shares 3,474 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $279K Shares 4,265 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $279K Shares 6,398 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $271K Shares 4,513 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $268K Shares 7,807 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $267K Shares 1,715 Share Price $155.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $266K Shares 2,687 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $265K Shares 21,920 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $263K Shares 5,370 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $261K Shares 5,597 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $261K Shares 2,509 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $258K Shares 4,302 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $258K Shares 2,090 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $254K Shares 1,690 Share Price $150.30 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $251K Shares 2,077 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $251K Shares 5,527 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $250K Shares 6,750 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $250K Shares 2,724 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $248K Shares 5,266 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $247K Shares 6,902 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $244K Shares 5,938 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $242K Shares 3,634 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $242K Shares 3,295 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $242K Shares 8,143 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $240K Shares 2,756 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $240K Shares 3,610 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $239K Shares 2,435 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $239K Shares 2,623 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $238K Shares 15,005 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $234K Shares 6,003 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $234K Shares 3,623 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $234K Shares 4,465 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $233K Shares 5,690 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $233K Shares 10,301 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $231K Shares 2,674 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $230K Shares 2,910 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $230K Shares 4,473 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $228K Shares 8,509 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $226K Shares 1,878 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $226K Shares 4,559 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $226K Shares 5,456 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $225K Shares 2,735 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $225K Shares 3,521 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $224K Shares 6,168 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $224K Shares 5,223 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $221K Shares 33,977 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $220K Shares 16,823 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $220K Shares 20,430 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $219K Shares 4,431 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $219K Shares 919 Share Price $238.30 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $219K Shares 1,725 Share Price $126.96 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $218K Shares 4,241 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $218K Shares 1,851 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $218K Shares 1,847 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $217K Shares 4,835 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $217K Shares 4,743 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $216K Shares 3,935 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 3,876 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $212K Shares 7,302 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $211K Shares 1,641 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $210K Shares 1,816 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $210K Shares 2,906 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $210K Shares 12,861 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $209K Shares 6,133 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $207K Shares 5,295 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $206K Shares 3,961 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $204K Shares 2,542 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $204K Shares 3,741 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $203K Shares 3,417 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $203K Shares 1,608 Share Price $126.24 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $203K Shares 3,190 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $202K Shares 5,671 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $201K Shares 4,942 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $200K Shares 2,642 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $200K Shares 5,987 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $200K Shares 2,614 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $200K Shares 3,647 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $199K Shares 8,793 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $199K Shares 4,791 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $199K Shares 2,120 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $199K Shares 1,775 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $195K Shares 2,810 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $195K Shares 4,691 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $194K Shares 2,118 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $193K Shares 1,356 Share Price $142.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $192K Shares 3,682 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $191K Shares 2,768 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $191K Shares 1,707 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $191K Shares 5,029 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $190K Shares 7,326 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $190K Shares 2,278 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $190K Shares 2,093 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $189K Shares 5,876 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $187K Shares 3,376 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $187K Shares 3,979 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $187K Shares 4,936 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $186K Shares 4,746 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $186K Shares 14,727 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $185K Shares 3,386 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $185K Shares 1,362 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $184K Shares 2,288 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $184K Shares 1,766 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $184K Shares 8,118 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $182K Shares 7,493 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $182K Shares 1,212 Share Price $150.17 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $182K Shares 2,337 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $181K Shares 1,540 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $181K Shares 7,233 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $181K Shares 2,051 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $181K Shares 5,531 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $181K Shares 4,878 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $180K Shares 1,158 Share Price $155.44 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $180K Shares 1,832 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $180K Shares 2,578 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $180K Shares 1,755 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $179K Shares 11,922 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $179K Shares 2,552 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $178K Shares 2,696 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $178K Shares 1,461 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $178K Shares 4,265 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $178K Shares 1,864 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $177K Shares 10,285 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $177K Shares 2,690 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $176K Shares 1,727 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $176K Shares 3,678 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $176K Shares 4,035 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $176K Shares 2,710 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $175K Shares 1,332 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $175K Shares 5,135 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $175K Shares 2,633 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $174K Shares 12,911 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $173K Shares 153 Share Price $1130.72 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $173K Shares 3,080 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $173K Shares 3,578 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $173K Shares 9,162 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $173K Shares 2,201 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $173K Shares 1,695 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $172K Shares 4,049 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $172K Shares 6,170 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $172K Shares 1,915 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $171K Shares 7,807 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $171K Shares 3,817 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $170K Shares 3,659 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $170K Shares 3,062 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $170K Shares 35,051 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $168K Shares 5,157 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $168K Shares 3,519 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $167K Shares 5,006 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $166K Shares 2,188 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $166K Shares 3,095 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $166K Shares 15,307 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $165K Shares 2,712 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $164K Shares 2,321 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $163K Shares 6,779 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $163K Shares 1,863 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $162K Shares 3,029 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $161K Shares 1,654 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $161K Shares 2,201 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $160K Shares 7,572 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $159K Shares 4,474 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $159K Shares 5,793 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $159K Shares 2,787 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $159K Shares 2,024 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $158K Shares 3,056 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $158K Shares 4,292 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $158K Shares 2,724 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $157K Shares 16,131 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $157K Shares 4,033 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $157K Shares 1,902 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $156K Shares 1,482 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $156K Shares 4,581 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $156K Shares 1,410 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $155K Shares 14,108 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $154K Shares 949 Share Price $162.28 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $154K Shares 2,008 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $153K Shares 1,990 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $152K Shares 4,442 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $152K Shares 5,322 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $151K Shares 4,369 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $151K Shares 7,217 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $151K Shares 2,291 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $151K Shares 2,259 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $150K Shares 1,932 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $150K Shares 1,963 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $149K Shares 1,903 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $149K Shares 6,326 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $149K Shares 2,585 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $149K Shares 8,830 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $148K Shares 3,544 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $148K Shares 4,264 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $148K Shares 3,295 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $148K Shares 1,156 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $147K Shares 1,724 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $147K Shares 3,957 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $147K Shares 1,254 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $146K Shares 2,140 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $146K Shares 6,058 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $146K Shares 5,595 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $145K Shares 2,497 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $144K Shares 8,289 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $144K Shares 3,675 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $144K Shares 4,049 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $144K Shares 11,606 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $144K Shares 5,345 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $143K Shares 2,355 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $143K Shares 4,441 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $143K Shares 4,155 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $143K Shares 1,207 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $142K Shares 373 Share Price $380.70 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $142K Shares 4,965 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $142K Shares 2,887 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $142K Shares 5,489 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $141K Shares 3,418 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $141K Shares 3,792 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $140K Shares 5,245 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $140K Shares 6,260 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $139K Shares 3,105 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $139K Shares 2,381 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $138K Shares 6,225 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $138K Shares 2,453 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $138K Shares 3,280 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $138K Shares 3,619 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $138K Shares 3,481 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $138K Shares 15,398 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $137K Shares 3,984 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $136K Shares 964 Share Price $141.08 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $136K Shares 2,378 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $135K Shares 3,409 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $134K Shares 6,638 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $133K Shares 3,014 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $133K Shares 8,601 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $133K Shares 2,894 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $133K Shares 4,287 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $132K Shares 2,800 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $132K Shares 6,833 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $132K Shares 3,845 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $132K Shares 1,751 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $132K Shares 3,586 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $132K Shares 4,563 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $132K Shares 5,443 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $131K Shares 5,559 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $131K Shares 12,891 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $130K Shares 3,356 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $130K Shares 2,066 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $130K Shares 2,521 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $130K Shares 4,142 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $129K Shares 1,675 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $129K Shares 2,801 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $129K Shares 2,216 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $128K Shares 7,547 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $128K Shares 9,400 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $128K Shares 2,845 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $128K Shares 3,752 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $128K Shares 3,406 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $127K Shares 5,472 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $127K Shares 1,171 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $127K Shares 1,788 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $127K Shares 1,138 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $127K Shares 4,047 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $126K Shares 3,959 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $126K Shares 13,080 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $126K Shares 1,829 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $126K Shares 8,858 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $125K Shares 925 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $125K Shares 3,204 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $125K Shares 1,502 Share Price $83.22 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 —
— VALIDUS HOLDINGS LTD 0.0%
Value $124K Shares 3,171 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $124K Shares 1,589 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123K Shares 1,643 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $123K Shares 6,709 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $123K Shares 4,329 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $122K Shares 1,309 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $122K Shares 1,870 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $122K Shares 2,166 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $122K Shares 2,411 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $121K Shares 1,283 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $121K Shares 2,045 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $121K Shares 3,806 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $121K Shares 1,245 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $121K Shares 3,411 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $120K Shares 6,498 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $120K Shares 4,980 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $120K Shares 2,986 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $120K Shares 14,869 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $119K Shares 1,481 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $119K Shares 2,041 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $118K Shares 168 Share Price $702.38 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $118K Shares 7,169 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $118K Shares 1,014 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $118K Shares 1,638 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $117K Shares 3,180 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $117K Shares 2,837 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $117K Shares 2,930 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $117K Shares 2,110 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $117K Shares 4,966 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $116K Shares 1,603 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $116K Shares 3,830 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $116K Shares 2,291 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $116K Shares 7,018 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $116K Shares 1,672 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $116K Shares 4,435 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $115K Shares 1,843 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $115K Shares 6,510 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $115K Shares 2,426 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $114K Shares 3,495 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $114K Shares 2,894 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $114K Shares 9,197 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $114K Shares 2,178 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $114K Shares 2,115 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $114K Shares 1,506 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $114K Shares 2,541 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $113K Shares 2,658 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $113K Shares 478 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $113K Shares 3,570 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $113K Shares 1,395 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $113K Shares 37,019 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $113K Shares 1,797 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $113K Shares 11,221 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $112K Shares 6,775 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $112K Shares 3,624 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $112K Shares 4,419 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $112K Shares 2,552 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $112K Shares 3,154 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $112K Shares 1,292 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $111K Shares 3,807 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $111K Shares 2,061 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $111K Shares 1,804 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $110K Shares 2,834 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $110K Shares 1,138 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $109K Shares 4,661 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $109K Shares 3,714 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $109K Shares 5,963 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $109K Shares 9,483 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $109K Shares 6,095 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $109K Shares 3,949 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $108K Shares 1,445 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $108K Shares 8,453 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $108K Shares 3,201 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $108K Shares 5,496 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $108K Shares 2,450 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $106K Shares 1,794 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 2,393 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $106K Shares 12,681 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $106K Shares 2,652 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $106K Shares 2,525 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $106K Shares 4,214 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $106K Shares 1,262 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $106K Shares 1,684 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $105K Shares 5,983 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $105K Shares 1,703 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $105K Shares 2,896 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $104K Shares 1,614 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $104K Shares 2,184 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $103K Shares 2,149 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $103K Shares 2,587 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $103K Shares 2,445 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $103K Shares 8,367 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $103K Shares 3,816 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $103K Shares 3,765 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $103K Shares 1,507 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $103K Shares 1,557 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $102K Shares 1,712 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $102K Shares 13,092 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $102K Shares 1,492 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $102K Shares 2,174 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $102K Shares 937 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $101K Shares 1,198 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $101K Shares 1,585 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $101K Shares 5,434 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $101K Shares 5,797 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $101K Shares 5,281 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $100K Shares 2,546 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $100K Shares 3,991 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $100K Shares 2,337 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $100K Shares 1,816 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $100K Shares 1,127 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $100K Shares 15,016 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $100K Shares 2,581 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $100K Shares 2,469 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $100K Shares 1,395 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $100K Shares 1,697 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $99,000 Shares 2,595 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $99,000 Shares 1,571 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $99,000 Shares 2,991 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $99,000 Shares 1,938 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $99,000 Shares 5,195 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $99,000 Shares 3,369 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $98,000 Shares 3,186 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $98,000 Shares 3,822 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $98,000 Shares 2,967 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $97,000 Shares 2,176 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $97,000 Shares 5,522 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $97,000 Shares 2,423 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $97,000 Shares 1,580 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $97,000 Shares 3,119 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $97,000 Shares 2,049 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $97,000 Shares 1,339 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $97,000 Shares 2,707 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $96,000 Shares 2,411 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $96,000 Shares 1,737 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $96,000 Shares 1,790 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $96,000 Shares 2,177 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $96,000 Shares 3,606 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $96,000 Shares 1,987 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $96,000 Shares 1,896 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $95,000 Shares 2,965 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $95,000 Shares 798 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $95,000 Shares 5,648 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $95,000 Shares 1,813 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 1,806 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $95,000 Shares 6,697 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $95,000 Shares 3,253 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $94,000 Shares 2,159 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $94,000 Shares 2,578 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $94,000 Shares 1,683 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $94,000 Shares 1,671 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $93,000 Shares 1,592 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $93,000 Shares 2,158 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $93,000 Shares 2,776 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $93,000 Shares 1,166 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 3,556 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $92,000 Shares 17,869 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $92,000 Shares 2,760 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $92,000 Shares 2,068 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $92,000 Shares 1,259 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $92,000 Shares 1,531 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $92,000 Shares 3,681 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $92,000 Shares 1,578 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $91,000 Shares 1,605 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $91,000 Shares 1,838 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $91,000 Shares 6,273 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $91,000 Shares 3,602 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $90,000 Shares 11,467 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $90,000 Shares 1,556 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $90,000 Shares 674 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $89,000 Shares 1,683 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $89,000 Shares 6,291 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $89,000 Shares 2,784 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $88,000 Shares 2,080 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $88,000 Shares 3,186 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $88,000 Shares 1,588 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $88,000 Shares 5,681 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $88,000 Shares 1,706 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $88,000 Shares 2,059 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $87,000 Shares 1,302 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $87,000 Shares 3,231 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $87,000 Shares 1,175 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $87,000 Shares 1,618 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $87,000 Shares 3,071 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $87,000 Shares 1,917 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $86,000 Shares 3,687 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $86,000 Shares 3,854 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $86,000 Shares 3,080 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $86,000 Shares 1,565 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $85,000 Shares 3,330 Share Price $25.53 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 —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $85,000 Shares 2,464 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $85,000 Shares 1,373 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $85,000 Shares 998 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $84,000 Shares 1,216 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $83,000 Shares 6,155 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $83,000 Shares 3,074 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $83,000 Shares 1,736 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $83,000 Shares 7,834 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $83,000 Shares 3,469 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $83,000 Shares 2,413 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $83,000 Shares 1,971 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $83,000 Shares 3,128 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $82,000 Shares 1,841 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $82,000 Shares 1,681 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $82,000 Shares 720 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $82,000 Shares 1,632 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $82,000 Shares 2,727 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $81,000 Shares 9,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $81,000 Shares 1,512 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $81,000 Shares 3,501 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $81,000 Shares 3,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $81,000 Shares 2,319 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $81,000 Shares 5,056 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $81,000 Shares 1,664 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $80,000 Shares 1,347 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $80,000 Shares 1,367 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $80,000 Shares 2,324 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $80,000 Shares 3,443 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $80,000 Shares 1,619 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $80,000 Shares 1,751 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $80,000 Shares 5,504 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $80,000 Shares 3,729 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $80,000 Shares 926 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79,000 Shares 3,572 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $78,000 Shares 1,846 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $78,000 Shares 4,167 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $78,000 Shares 4,188 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $77,000 Shares 1,247 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $77,000 Shares 2,177 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $77,000 Shares 1,624 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $77,000 Shares 5,189 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $77,000 Shares 2,255 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $76,000 Shares 1,597 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $76,000 Shares 2,483 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $76,000 Shares 1,395 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,238 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $76,000 Shares 1,512 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $76,000 Shares 1,434 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $76,000 Shares 6,892 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $76,000 Shares 2,131 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $76,000 Shares 844 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $75,000 Shares 288 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $75,000 Shares 3,690 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $75,000 Shares 2,391 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $75,000 Shares 2,279 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $75,000 Shares 1,595 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $75,000 Shares 22,039 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $75,000 Shares 1,346 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $74,000 Shares 1,545 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $74,000 Shares 6,014 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $74,000 Shares 1,999 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $74,000 Shares 2,426 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $74,000 Shares 333 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $74,000 Shares 1,677 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $74,000 Shares 1,518 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $74,000 Shares 3,087 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $73,000 Shares 1,220 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $73,000 Shares 3,033 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $73,000 Shares 1,441 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $73,000 Shares 1,464 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $73,000 Shares 1,743 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $73,000 Shares 2,553 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $72,000 Shares 3,663 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $72,000 Shares 2,224 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $72,000 Shares 1,929 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $72,000 Shares 2,833 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $72,000 Shares 7,389 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $72,000 Shares 2,027 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $71,000 Shares 964 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $71,000 Shares 3,581 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $71,000 Shares 1,582 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $71,000 Shares 3,456 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $71,000 Shares 1,786 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $71,000 Shares 2,316 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $71,000 Shares 686 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $70,000 Shares 938 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 4,078 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $70,000 Shares 2,718 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $70,000 Shares 1,865 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $70,000 Shares 2,275 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $70,000 Shares 2,829 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $70,000 Shares 819 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $70,000 Shares 2,440 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $70,000 Shares 1,578 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $69,000 Shares 2,101 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $69,000 Shares 2,950 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $69,000 Shares 1,494 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $69,000 Shares 466 Share Price $148.07 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $69,000 Shares 2,253 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $69,000 Shares 1,101 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $69,000 Shares 2,524 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $69,000 Shares 4,829 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $69,000 Shares 1,460 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $69,000 Shares 8,147 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $69,000 Shares 2,361 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $69,000 Shares 4,395 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $69,000 Shares 5,760 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $69,000 Shares 2,236 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $69,000 Shares 5,114 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $69,000 Shares 1,774 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $68,000 Shares 1,110 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $68,000 Shares 6,786 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $68,000 Shares 2,851 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $68,000 Shares 4,387 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $68,000 Shares 1,234 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 2,743 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $67,000 Shares 1,791 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $67,000 Shares 1,108 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,536 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $67,000 Shares 3,195 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $67,000 Shares 2,395 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $67,000 Shares 1,518 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $67,000 Shares 1,054 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $67,000 Shares 1,627 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $67,000 Shares 2,707 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $67,000 Shares 5,156 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $66,000 Shares 1,876 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $66,000 Shares 7,419 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $66,000 Shares 2,148 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $66,000 Shares 656 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $66,000 Shares 1,028 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,000 Shares 1,620 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66,000 Shares 1,438 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $66,000 Shares 2,148 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $66,000 Shares 6,840 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $66,000 Shares 1,358 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $65,000 Shares 4,913 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $65,000 Shares 1,411 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $65,000 Shares 631 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $65,000 Shares 2,436 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 5,432 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $65,000 Shares 736 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $65,000 Shares 4,308 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $65,000 Shares 1,650 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $64,000 Shares 3,593 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $64,000 Shares 23,639 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $64,000 Shares 2,374 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $64,000 Shares 2,472 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $64,000 Shares 1,868 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $64,000 Shares 1,573 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64,000 Shares 998 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $64,000 Shares 2,154 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $64,000 Shares 2,465 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $64,000 Shares 1,342 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $64,000 Shares 1,247 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $64,000 Shares 1,866 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $64,000 Shares 1,119 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $63,000 Shares 1,175 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $63,000 Shares 2,288 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $63,000 Shares 1,433 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $63,000 Shares 1,114 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $63,000 Shares 1,391 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $63,000 Shares 2,196 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $63,000 Shares 1,255 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $63,000 Shares 3,106 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $63,000 Shares 3,752 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $63,000 Shares 1,614 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $63,000 Shares 837 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $63,000 Shares 1,880 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $63,000 Shares 4,401 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $62,000 Shares 1,338 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $62,000 Shares 1,860 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $62,000 Shares 2,894 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $62,000 Shares 3,454 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $62,000 Shares 2,029 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $62,000 Shares 3,095 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $62,000 Shares 2,987 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $61,000 Shares 1,662 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $61,000 Shares 1,871 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $61,000 Shares 1,312 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $61,000 Shares 712 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $61,000 Shares 1,004 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $61,000 Shares 1,355 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $61,000 Shares 2,211 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $61,000 Shares 1,412 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $61,000 Shares 1,532 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $61,000 Shares 1,952 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $61,000 Shares 1,470 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $60,000 Shares 1,741 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $60,000 Shares 953 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $60,000 Shares 4,272 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $60,000 Shares 1,661 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $60,000 Shares 4,901 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $60,000 Shares 2,713 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTAPRINT N V 0.0%
Value $60,000 Shares 1,088 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $59,000 Shares 10,042 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $59,000 Shares 3,120 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $59,000 Shares 1,463 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $59,000 Shares 4,658 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $59,000 Shares 3,025 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $59,000 Shares 1,142 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $59,000 Shares 2,146 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $58,000 Shares 871 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $58,000 Shares 2,029 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $58,000 Shares 1,899 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58,000 Shares 5,004 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $58,000 Shares 2,331 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $58,000 Shares 3,032 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $58,000 Shares 705 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $58,000 Shares 683 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $58,000 Shares 2,215 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $58,000 Shares 1,754 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $58,000 Shares 1,430 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $58,000 Shares 1,621 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $58,000 Shares 1,073 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $58,000 Shares 1,667 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $58,000 Shares 2,434 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $58,000 Shares 5,603 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $58,000 Shares 4,946 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $57,000 Shares 1,633 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57,000 Shares 981 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $57,000 Shares 1,435 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $57,000 Shares 1,297 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $57,000 Shares 3,409 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $57,000 Shares 1,159 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $57,000 Shares 783 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $56,000 Shares 1,320 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $56,000 Shares 560 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $56,000 Shares 1,183 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $56,000 Shares 2,507 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $56,000 Shares 2,370 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $56,000 Shares 13,143 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $56,000 Shares 2,485 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $56,000 Shares 982 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $56,000 Shares 1,180 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $56,000 Shares 1,002 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $56,000 Shares 2,432 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $56,000 Shares 1,604 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $56,000 Shares 1,090 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $56,000 Shares 4,356 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $55,000 Shares 2,266 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $55,000 Shares 1,662 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $55,000 Shares 1,622 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $55,000 Shares 4,888 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $55,000 Shares 5,066 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $55,000 Shares 1,398 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $55,000 Shares 2,505 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $55,000 Shares 1,203 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $55,000 Shares 896 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $55,000 Shares 2,002 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,175 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $54,000 Shares 2,541 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $54,000 Shares 1,440 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $54,000 Shares 780 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $54,000 Shares 1,338 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $54,000 Shares 1,231 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $54,000 Shares 4,154 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $54,000 Shares 2,015 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $54,000 Shares 2,163 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $54,000 Shares 754 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $54,000 Shares 1,579 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $54,000 Shares 2,560 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $54,000 Shares 1,020 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $54,000 Shares 2,323 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $54,000 Shares 4,473 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $53,000 Shares 2,620 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $53,000 Shares 547 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $53,000 Shares 3,284 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $53,000 Shares 2,438 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $53,000 Shares 1,996 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $53,000 Shares 604 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $53,000 Shares 2,219 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $53,000 Shares 2,389 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $53,000 Shares 2,280 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $53,000 Shares 1,515 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $53,000 Shares 2,094 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $53,000 Shares 974 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $53,000 Shares 1,102 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $53,000 Shares 2,365 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52,000 Shares 2,089 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $52,000 Shares 1,869 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $52,000 Shares 699 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $52,000 Shares 847 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 4,009 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $52,000 Shares 1,555 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $52,000 Shares 1,322 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $52,000 Shares 1,778 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $52,000 Shares 2,376 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52,000 Shares 1,007 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $52,000 Shares 6,960 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52,000 Shares 5,236 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $52,000 Shares 750 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $52,000 Shares 1,817 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $52,000 Shares 380 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $52,000 Shares 1,236 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $52,000 Shares 1,432 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $52,000 Shares 1,782 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $51,000 Shares 2,866 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $51,000 Shares 1,681 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $51,000 Shares 1,520 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $51,000 Shares 8,902 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $51,000 Shares 1,456 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $51,000 Shares 1,679 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $51,000 Shares 1,478 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $51,000 Shares 2,969 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $51,000 Shares 234 Share Price $217.95 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $51,000 Shares 1,584 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $51,000 Shares 2,601 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $50,000 Shares 650 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $50,000 Shares 1,598 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $50,000 Shares 1,110 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $50,000 Shares 536 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $50,000 Shares 1,425 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $50,000 Shares 2,512 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $50,000 Shares 2,302 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $50,000 Shares 1,211 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $50,000 Shares 1,173 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $50,000 Shares 2,992 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $50,000 Shares 615 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $50,000 Shares 1,506 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $50,000 Shares 2,041 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50,000 Shares 1,199 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $49,000 Shares 718 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49,000 Shares 1,497 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $49,000 Shares 1,863 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $49,000 Shares 571 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $49,000 Shares 879 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $49,000 Shares 993 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $49,000 Shares 1,894 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $49,000 Shares 1,619 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $49,000 Shares 3,429 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $49,000 Shares 1,107 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $49,000 Shares 2,027 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,432 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $49,000 Shares 12,846 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $49,000 Shares 1,472 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $49,000 Shares 1,891 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $49,000 Shares 4,872 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $49,000 Shares 2,669 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $48,000 Shares 5,741 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $48,000 Shares 1,216 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $48,000 Shares 5,195 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $48,000 Shares 993 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $48,000 Shares 3,848 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $48,000 Shares 935 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $48,000 Shares 5,773 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $48,000 Shares 1,775 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $48,000 Shares 963 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $47,000 Shares 1,332 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $47,000 Shares 1,276 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $47,000 Shares 1,795 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $47,000 Shares 6,293 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,000 Shares 478 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $47,000 Shares 1,456 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $47,000 Shares 3,276 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $47,000 Shares 1,068 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $47,000 Shares 836 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $47,000 Shares 997 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $47,000 Shares 1,525 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $47,000 Shares 1,755 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $46,000 Shares 1,257 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $46,000 Shares 1,238 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $46,000 Shares 936 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $46,000 Shares 1,022 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $46,000 Shares 660 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $46,000 Shares 4,307 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $46,000 Shares 1,140 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $46,000 Shares 1,866 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $46,000 Shares 2,792 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $46,000 Shares 1,247 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $46,000 Shares 7,299 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $46,000 Shares 982 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $46,000 Shares 761 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $46,000 Shares 2,473 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $46,000 Shares 758 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $46,000 Shares 2,197 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $45,000 Shares 1,775 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $45,000 Shares 1,021 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $45,000 Shares 2,911 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 915 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $45,000 Shares 808 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,698 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $45,000 Shares 2,186 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $45,000 Shares 1,087 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $45,000 Shares 1,805 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $45,000 Shares 3,418 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $45,000 Shares 2,741 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $45,000 Shares 503 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $45,000 Shares 1,217 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $45,000 Shares 1,113 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45,000 Shares 2,042 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $45,000 Shares 1,122 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44,000 Shares 256 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,220 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $44,000 Shares 7,463 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $44,000 Shares 833 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $44,000 Shares 1,949 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $44,000 Shares 1,342 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $44,000 Shares 2,267 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $44,000 Shares 1,221 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $44,000 Shares 884 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44,000 Shares 956 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $44,000 Shares 2,715 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44,000 Shares 1,765 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $44,000 Shares 568 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $44,000 Shares 1,766 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $44,000 Shares 1,039 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $43,000 Shares 638 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $43,000 Shares 2,454 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43,000 Shares 1,488 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $43,000 Shares 675 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $43,000 Shares 1,344 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $43,000 Shares 1,838 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $43,000 Shares 328 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $43,000 Shares 1,262 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $43,000 Shares 3,769 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $43,000 Shares 724 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $43,000 Shares 1,936 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42,000 Shares 333 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $42,000 Shares 3,421 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $42,000 Shares 1,685 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42,000 Shares 1,994 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $42,000 Shares 3,574 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $42,000 Shares 3,041 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $42,000 Shares 1,393 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 3,235 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $42,000 Shares 1,889 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42,000 Shares 1,736 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $42,000 Shares 1,053 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $42,000 Shares 2,026 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $42,000 Shares 1,460 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $42,000 Shares 4,300 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,000 Shares 2,652 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $41,000 Shares 972 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $41,000 Shares 1,983 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $41,000 Shares 1,037 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $41,000 Shares 5,462 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $41,000 Shares 1,312 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $41,000 Shares 952 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $41,000 Shares 932 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $41,000 Shares 3,227 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $41,000 Shares 1,326 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $41,000 Shares 5,441 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $41,000 Shares 1,129 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $41,000 Shares 1,810 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $41,000 Shares 2,443 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $41,000 Shares 4,165 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $41,000 Shares 663 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $40,000 Shares 4,948 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $40,000 Shares 2,794 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $40,000 Shares 1,505 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $40,000 Shares 1,468 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40,000 Shares 1,650 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $40,000 Shares 2,353 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $40,000 Shares 1,657 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $40,000 Shares 3,234 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $40,000 Shares 1,399 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $40,000 Shares 1,647 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $40,000 Shares 1,674 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $40,000 Shares 2,929 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $40,000 Shares 937 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $40,000 Shares 2,698 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $40,000 Shares 3,419 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $40,000 Shares 2,762 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $39,000 Shares 869 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $39,000 Shares 3,348 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $39,000 Shares 2,156 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $39,000 Shares 576 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $39,000 Shares 4,670 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $39,000 Shares 923 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $39,000 Shares 2,759 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $39,000 Shares 2,416 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $39,000 Shares 1,137 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $39,000 Shares 1,172 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $39,000 Shares 1,415 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $39,000 Shares 1,753 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $39,000 Shares 710 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $39,000 Shares 3,220 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $39,000 Shares 3,140 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $39,000 Shares 2,244 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $39,000 Shares 3,279 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $39,000 Shares 1,720 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $38,000 Shares 882 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $38,000 Shares 1,156 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $38,000 Shares 2,326 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $38,000 Shares 830 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $38,000 Shares 1,553 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $38,000 Shares 804 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $38,000 Shares 822 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $38,000 Shares 1,288 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $38,000 Shares 1,733 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $38,000 Shares 1,485 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $38,000 Shares 2,415 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $38,000 Shares 1,026 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $38,000 Shares 1,049 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $38,000 Shares 756 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $38,000 Shares 550 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $38,000 Shares 1,064 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $37,000 Shares 1,889 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37,000 Shares 1,215 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $37,000 Shares 1,397 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $37,000 Shares 2,898 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $37,000 Shares 1,617 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $37,000 Shares 981 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $37,000 Shares 1,417 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $37,000 Shares 1,834 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $37,000 Shares 1,421 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $36,000 Shares 1,795 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $36,000 Shares 971 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $36,000 Shares 803 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $36,000 Shares 1,177 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $36,000 Shares 3,367 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $36,000 Shares 2,914 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $36,000 Shares 9,046 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $36,000 Shares 807 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $36,000 Shares 1,037 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $36,000 Shares 8,576 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $36,000 Shares 3,237 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $36,000 Shares 1,247 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $36,000 Shares 635 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $36,000 Shares 1,398 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $36,000 Shares 872 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $36,000 Shares 1,024 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $36,000 Shares 3,352 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $36,000 Shares 1,590 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $36,000 Shares 1,110 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $35,000 Shares 1,289 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $35,000 Shares 465 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,394 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $35,000 Shares 646 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $35,000 Shares 856 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $35,000 Shares 878 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $35,000 Shares 1,572 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $35,000 Shares 522 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $35,000 Shares 743 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $35,000 Shares 1,398 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $35,000 Shares 1,843 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $35,000 Shares 1,039 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $35,000 Shares 3,835 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $34,000 Shares 771 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34,000 Shares 1,505 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $34,000 Shares 994 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $34,000 Shares 1,414 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $34,000 Shares 452 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 1,029 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $34,000 Shares 475 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $34,000 Shares 718 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $34,000 Shares 1,756 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $34,000 Shares 2,955 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $34,000 Shares 1,364 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $34,000 Shares 475 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $34,000 Shares 799 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $34,000 Shares 1,560 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $33,000 Shares 688 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $33,000 Shares 929 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $33,000 Shares 3,091 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $33,000 Shares 3,066 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 956 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $33,000 Shares 2,449 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $33,000 Shares 2,620 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $33,000 Shares 1,349 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $33,000 Shares 2,074 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $33,000 Shares 1,616 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $33,000 Shares 1,377 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $33,000 Shares 460 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $33,000 Shares 888 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $33,000 Shares 1,134 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $33,000 Shares 1,384 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,001 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 540 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $33,000 Shares 542 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $33,000 Shares 1,031 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,939 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $32,000 Shares 1,348 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 2,189 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $32,000 Shares 1,041 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $32,000 Shares 2,076 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $32,000 Shares 5,813 Share Price $5.50 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 —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32,000 Shares 1,944 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $32,000 Shares 889 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $32,000 Shares 983 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $32,000 Shares 719 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $32,000 Shares 1,343 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $32,000 Shares 1,314 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $32,000 Shares 3,210 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $32,000 Shares 2,271 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $31,000 Shares 1,731 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $31,000 Shares 2,010 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $31,000 Shares 430 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $31,000 Shares 2,326 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $31,000 Shares 2,055 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 4,132 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $31,000 Shares 2,867 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $31,000 Shares 1,306 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $31,000 Shares 867 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $31,000 Shares 720 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $31,000 Shares 489 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $31,000 Shares 1,959 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $31,000 Shares 83 Share Price $373.49 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 620 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $31,000 Shares 2,309 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $31,000 Shares 1,860 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $31,000 Shares 3,004 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $31,000 Shares 441 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $31,000 Shares 1,387 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $31,000 Shares 1,198 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $31,000 Shares 1,175 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $31,000 Shares 1,602 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $31,000 Shares 587 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $31,000 Shares 583 Share Price $53.17 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 —
— SUN HYDRAULICS CORP 0.0%
Value $31,000 Shares 813 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $31,000 Shares 1,645 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $30,000 Shares 1,109 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $30,000 Shares 2,321 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $30,000 Shares 1,548 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $30,000 Shares 921 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $30,000 Shares 1,843 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $30,000 Shares 975 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $30,000 Shares 2,063 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $30,000 Shares 2,189 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $30,000 Shares 1,747 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $30,000 Shares 1,694 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $30,000 Shares 887 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30,000 Shares 1,235 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $30,000 Shares 794 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $30,000 Shares 954 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $30,000 Shares 1,146 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $30,000 Shares 3,835 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 2,090 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $30,000 Shares 1,807 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30,000 Shares 12,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $30,000 Shares 1,172 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $30,000 Shares 2,957 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $30,000 Shares 1,252 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $29,000 Shares 2,193 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $29,000 Shares 991 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 1,048 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 3,355 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $29,000 Shares 2,111 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $29,000 Shares 1,343 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $29,000 Shares 487 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $29,000 Shares 1,169 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $29,000 Shares 1,428 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,179 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,385 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $29,000 Shares 11 Share Price $2636.36 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $29,000 Shares 1,898 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $28,000 Shares 1,163 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $28,000 Shares 1,324 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $28,000 Shares 3,395 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $28,000 Shares 562 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $28,000 Shares 2,716 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $28,000 Shares 3,064 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $28,000 Shares 1,421 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.0%
Value $28,000 Shares 604 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $28,000 Shares 643 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $28,000 Shares 814 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 591 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $28,000 Shares 617 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $28,000 Shares 1,450 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28,000 Shares 2,074 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,116 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $28,000 Shares 4,055 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $28,000 Shares 2,534 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $28,000 Shares 2,211 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $28,000 Shares 1,773 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $28,000 Shares 442 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $28,000 Shares 1,059 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $28,000 Shares 1,009 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28,000 Shares 378 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28,000 Shares 1,139 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $27,000 Shares 1,785 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $27,000 Shares 1,251 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $27,000 Shares 726 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $27,000 Shares 715 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $27,000 Shares 916 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $27,000 Shares 1,609 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $27,000 Shares 7,918 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $27,000 Shares 2,043 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $27,000 Shares 1,205 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $27,000 Shares 2,458 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $27,000 Shares 710 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $27,000 Shares 1,718 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $27,000 Shares 1,776 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $27,000 Shares 447 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $27,000 Shares 844 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $27,000 Shares 1,430 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27,000 Shares 612 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 5,568 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $26,000 Shares 411 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26,000 Shares 1,650 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26,000 Shares 1,497 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $26,000 Shares 3,245 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $26,000 Shares 1,050 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $26,000 Shares 2,065 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $26,000 Shares 745 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $26,000 Shares 830 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $26,000 Shares 1,084 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $26,000 Shares 1,080 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $26,000 Shares 1,352 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $26,000 Shares 1,355 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $26,000 Shares 1,749 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $26,000 Shares 412 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $26,000 Shares 698 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $26,000 Shares 349 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $26,000 Shares 642 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $26,000 Shares 667 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $26,000 Shares 1,381 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $25,000 Shares 473 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $25,000 Shares 745 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $25,000 Shares 590 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $25,000 Shares 699 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $25,000 Shares 498 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $25,000 Shares 1,236 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $25,000 Shares 1,242 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $25,000 Shares 695 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $25,000 Shares 2,277 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $25,000 Shares 2,359 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $25,000 Shares 2,106 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $25,000 Shares 1,433 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $25,000 Shares 1,798 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $25,000 Shares 5,074 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $25,000 Shares 402 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $25,000 Shares 717 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $25,000 Shares 2,351 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $25,000 Shares 2,129 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $24,000 Shares 1,354 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $24,000 Shares 1,240 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $24,000 Shares 1,004 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $24,000 Shares 394 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $24,000 Shares 568 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $24,000 Shares 1,066 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $24,000 Shares 7,147 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,000 Shares 845 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $24,000 Shares 685 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $24,000 Shares 1,205 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $24,000 Shares 1,816 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $24,000 Shares 1,628 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $24,000 Shares 1,181 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $24,000 Shares 1,282 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $24,000 Shares 842 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 2,434 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $24,000 Shares 2,548 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24,000 Shares 386 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $24,000 Shares 1,634 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,004 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $23,000 Shares 3,183 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $23,000 Shares 1,834 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $23,000 Shares 925 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $23,000 Shares 1,015 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $23,000 Shares 994 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $23,000 Shares 1,618 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $23,000 Shares 860 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $23,000 Shares 1,820 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 842 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $23,000 Shares 1,627 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $23,000 Shares 1,498 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,000 Shares 1,089 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $23,000 Shares 1,146 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $23,000 Shares 2,065 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $23,000 Shares 317 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $23,000 Shares 810 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 732 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $23,000 Shares 845 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $23,000 Shares 875 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $23,000 Shares 963 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $23,000 Shares 1,133 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $23,000 Shares 963 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $23,000 Shares 674 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $23,000 Shares 4,881 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $23,000 Shares 705 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $23,000 Shares 1,952 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $23,000 Shares 1,929 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $22,000 Shares 796 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $22,000 Shares 3,475 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $22,000 Shares 3,195 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $22,000 Shares 738 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $22,000 Shares 1,023 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $22,000 Shares 2,545 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $22,000 Shares 4,614 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $22,000 Shares 592 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $22,000 Shares 857 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $22,000 Shares 1,558 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $22,000 Shares 1,457 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $22,000 Shares 714 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,610 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $22,000 Shares 740 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $22,000 Shares 3,748 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $22,000 Shares 699 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $22,000 Shares 1,743 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 1,595 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $22,000 Shares 1,621 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,261 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $22,000 Shares 3,377 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $22,000 Shares 947 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $22,000 Shares 1,432 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $22,000 Shares 322 Share Price $68.32 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 —
— PARKER DRILLING CO 0.0%
Value $22,000 Shares 4,380 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22,000 Shares 382 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22,000 Shares 1,138 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $22,000 Shares 2,937 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $21,000 Shares 6,475 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,000 Shares 907 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21,000 Shares 934 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $21,000 Shares 981 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $21,000 Shares 570 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21,000 Shares 168 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $21,000 Shares 465 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $21,000 Shares 2,231 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,000 Shares 761 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21,000 Shares 634 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21,000 Shares 441 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $21,000 Shares 1,583 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $21,000 Shares 1,168 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $21,000 Shares 458 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $21,000 Shares 3,194 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $21,000 Shares 1,706 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 666 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21,000 Shares 1,217 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21,000 Shares 984 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 1,935 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $21,000 Shares 1,310 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $21,000 Shares 538 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $21,000 Shares 2,887 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21,000 Shares 4,536 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $21,000 Shares 2,608 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21,000 Shares 2,419 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $21,000 Shares 1,292 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21,000 Shares 535 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $21,000 Shares 1,312 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $21,000 Shares 221 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20,000 Shares 824 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $20,000 Shares 1,355 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $20,000 Shares 1,043 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $20,000 Shares 1,247 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20,000 Shares 1,703 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $20,000 Shares 680 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $20,000 Shares 8,117 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $20,000 Shares 937 Share Price $21.34 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 —
— VASCO DATA SEC INTL INC 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20,000 Shares 2,746 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $20,000 Shares 1,043 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $20,000 Shares 1,402 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $20,000 Shares 2,817 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $20,000 Shares 1,873 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $20,000 Shares 2,022 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $20,000 Shares 59 Share Price $338.98 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $20,000 Shares 2,611 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $20,000 Shares 1,091 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20,000 Shares 987 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $20,000 Shares 868 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $20,000 Shares 651 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $20,000 Shares 1,105 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $20,000 Shares 408 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20,000 Shares 1,421 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $20,000 Shares 1,644 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $20,000 Shares 294 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $19,000 Shares 715 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $19,000 Shares 882 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 1,184 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $19,000 Shares 746 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $19,000 Shares 508 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $19,000 Shares 1,804 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $19,000 Shares 1,086 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $19,000 Shares 791 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $19,000 Shares 2,018 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19,000 Shares 1,864 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,710 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $19,000 Shares 1,431 Share Price $13.28 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 —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $19,000 Shares 515 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $19,000 Shares 1,169 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $19,000 Shares 993 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $19,000 Shares 3,025 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $19,000 Shares 1,551 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $19,000 Shares 470 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $19,000 Shares 1,240 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19,000 Shares 550 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,000 Shares 562 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 5,714 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $19,000 Shares 1,569 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $19,000 Shares 1,106 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $19,000 Shares 907 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18,000 Shares 1,834 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $18,000 Shares 811 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18,000 Shares 1,365 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $18,000 Shares 429 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $18,000 Shares 562 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18,000 Shares 1,185 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $18,000 Shares 1,289 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $18,000 Shares 3,322 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18,000 Shares 436 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $18,000 Shares 2,033 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $18,000 Shares 3,680 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $18,000 Shares 1,103 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18,000 Shares 248 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $18,000 Shares 3,717 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $18,000 Shares 1,047 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $18,000 Shares 763 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18,000 Shares 3,496 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $18,000 Shares 777 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $18,000 Shares 1,086 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $18,000 Shares 1,148 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $18,000 Shares 728 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $18,000 Shares 2,231 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $18,000 Shares 2,611 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $18,000 Shares 1,191 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $18,000 Shares 586 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $18,000 Shares 1,479 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $18,000 Shares 1,012 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $18,000 Shares 1,148 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $17,000 Shares 847 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $17,000 Shares 1,914 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $17,000 Shares 1,054 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17,000 Shares 1,456 Share Price $11.68 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 —
VRA VERA BRADLEY INC 0.0%
Value $17,000 Shares 822 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $17,000 Shares 673 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $17,000 Shares 4,150 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $17,000 Shares 7,836 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17,000 Shares 863 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $17,000 Shares 1,607 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $17,000 Shares 559 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $17,000 Shares 3,466 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $17,000 Shares 512 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $17,000 Shares 1,093 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $17,000 Shares 437 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $17,000 Shares 2,449 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $17,000 Shares 1,291 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $17,000 Shares 716 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $17,000 Shares 1,007 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 485 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $17,000 Shares 841 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17,000 Shares 614 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17,000 Shares 648 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $17,000 Shares 525 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17,000 Shares 648 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 8,170 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $17,000 Shares 874 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $17,000 Shares 660 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $16,000 Shares 1,079 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $16,000 Shares 806 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $16,000 Shares 733 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $16,000 Shares 572 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $16,000 Shares 248 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $16,000 Shares 1,899 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16,000 Shares 896 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $16,000 Shares 357 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $16,000 Shares 807 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $16,000 Shares 816 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16,000 Shares 440 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $16,000 Shares 1,048 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $16,000 Shares 284 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 494 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $16,000 Shares 1,007 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $16,000 Shares 731 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 847 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $16,000 Shares 518 Share Price $30.89 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 —
KAI KADANT INC 0.0%
Value $16,000 Shares 415 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 1,304 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $16,000 Shares 473 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $16,000 Shares 1,713 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,000 Shares 943 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $16,000 Shares 1,397 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16,000 Shares 895 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $16,000 Shares 522 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $16,000 Shares 1,088 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 1,134 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $16,000 Shares 959 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $16,000 Shares 1,640 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $16,000 Shares 653 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $16,000 Shares 1,757 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $16,000 Shares 3,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $16,000 Shares 799 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $16,000 Shares 1,261 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $16,000 Shares 973 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $16,000 Shares 2,356 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $15,000 Shares 695 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15,000 Shares 918 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $15,000 Shares 907 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $15,000 Shares 1,849 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15,000 Shares 1,082 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $15,000 Shares 2,321 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,000 Shares 498 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $15,000 Shares 1,632 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 543 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,000 Shares 834 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 692 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $15,000 Shares 2,016 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $15,000 Shares 1,301 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $15,000 Shares 1,580 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $15,000 Shares 1,058 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15,000 Shares 1,131 Share Price $13.26 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 —
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 887 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $15,000 Shares 1,547 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $15,000 Shares 543 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $15,000 Shares 7,596 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $15,000 Shares 4,075 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $15,000 Shares 1,079 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $15,000 Shares 985 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $15,000 Shares 837 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $15,000 Shares 1,017 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,235 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $15,000 Shares 588 Share Price $25.51 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 —
— SHORETEL INC 0.0%
Value $15,000 Shares 2,198 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $15,000 Shares 582 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15,000 Shares 205 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $15,000 Shares 465 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $15,000 Shares 905 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $15,000 Shares 722 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $15,000 Shares 632 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $15,000 Shares 741 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,044 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $15,000 Shares 2,316 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,000 Shares 576 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $15,000 Shares 535 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $15,000 Shares 4,108 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $14,000 Shares 4,855 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14,000 Shares 341 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $14,000 Shares 826 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $14,000 Shares 2,007 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $14,000 Shares 2,775 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 1,161 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14,000 Shares 1,832 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14,000 Shares 988 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,397 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $14,000 Shares 962 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $14,000 Shares 2,616 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14,000 Shares 408 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $14,000 Shares 1,345 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $14,000 Shares 2,639 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $14,000 Shares 584 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14,000 Shares 288 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $14,000 Shares 790 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $14,000 Shares 332 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 9,588 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,000 Shares 1,308 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $14,000 Shares 3,720 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $14,000 Shares 2,347 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $14,000 Shares 963 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,000 Shares 1,080 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $14,000 Shares 429 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $14,000 Shares 1,272 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $14,000 Shares 2,402 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $14,000 Shares 1,081 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14,000 Shares 786 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $14,000 Shares 8,072 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $14,000 Shares 469 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $14,000 Shares 751 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $14,000 Shares 1,096 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $14,000 Shares 528 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $13,000 Shares 594 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13,000 Shares 910 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $13,000 Shares 1,589 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $13,000 Shares 1,096 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $13,000 Shares 372 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $13,000 Shares 444 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $13,000 Shares 528 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13,000 Shares 618 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 1,360 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $13,000 Shares 475 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,224 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13,000 Shares 2,140 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $13,000 Shares 862 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $13,000 Shares 3,323 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $13,000 Shares 618 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 8,999 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13,000 Shares 1,139 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $13,000 Shares 5,905 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $13,000 Shares 2,259 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $13,000 Shares 616 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $13,000 Shares 3,663 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,901 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,000 Shares 1,360 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $13,000 Shares 1,121 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $13,000 Shares 1,074 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $13,000 Shares 1,403 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $13,000 Shares 873 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $13,000 Shares 956 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $13,000 Shares 11,850 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $13,000 Shares 557 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $13,000 Shares 2,602 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $13,000 Shares 1,803 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13,000 Shares 399 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $13,000 Shares 946 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $12,000 Shares 1,532 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 1,967 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $12,000 Shares 2,776 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $12,000 Shares 2,223 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12,000 Shares 3,150 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $12,000 Shares 1,376 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12,000 Shares 1,346 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12,000 Shares 279 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 930 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $12,000 Shares 818 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $12,000 Shares 1,041 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $12,000 Shares 378 Share Price $31.75 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 —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,672 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 836 Share Price $14.35 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 —
GAMI GAMCO INVESTORS INC 0.0%
Value $12,000 Shares 167 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12,000 Shares 437 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $12,000 Shares 352 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $12,000 Shares 1,381 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $12,000 Shares 4,191 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $12,000 Shares 965 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12,000 Shares 355 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 1,317 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $12,000 Shares 718 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 765 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $12,000 Shares 597 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $12,000 Shares 1,078 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12,000 Shares 706 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $12,000 Shares 1,456 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,256 Share Price $8.76 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 —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,000 Shares 174 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $11,000 Shares 655 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $11,000 Shares 3,356 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $11,000 Shares 569 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,174 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $11,000 Shares 782 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $11,000 Shares 1,391 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $11,000 Shares 1,164 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11,000 Shares 453 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11,000 Shares 1,050 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $11,000 Shares 1,843 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11,000 Shares 760 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $11,000 Shares 5,507 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $11,000 Shares 2,153 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $11,000 Shares 4,687 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11,000 Shares 7,056 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $11,000 Shares 499 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SVCS CORP 0.0%
Value $11,000 Shares 1,637 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $11,000 Shares 683 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11,000 Shares 660 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,108 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 912 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $11,000 Shares 1,724 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,000 Shares 1,666 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 335 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $11,000 Shares 1,393 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 438 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $11,000 Shares 586 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,315 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $11,000 Shares 503 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11,000 Shares 1,315 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $10,000 Shares 1,747 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 646 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $10,000 Shares 356 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 658 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,000 Shares 745 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10,000 Shares 617 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,000 Shares 934 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $10,000 Shares 852 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $10,000 Shares 1,643 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 1,759 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $10,000 Shares 971 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $10,000 Shares 501 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $10,000 Shares 442 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $10,000 Shares 2,531 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,127 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,000 Shares 674 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 552 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $10,000 Shares 704 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $10,000 Shares 695 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $10,000 Shares 1,838 Share Price $5.44 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 —
— XO GROUP INC 0.0%
Value $10,000 Shares 920 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10,000 Shares 848 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10,000 Shares 1,507 Share Price $6.64 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 —
— BENEFITFOCUS INC 0.0%
Value $10,000 Shares 362 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $10,000 Shares 1,581 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 706 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,589 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9,000 Shares 1,147 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 1,360 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $9,000 Shares 651 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $9,000 Shares 466 Share Price $19.31 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 —
— QUANTUM CORP 0.0%
Value $9,000 Shares 8,113 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $9,000 Shares 1,021 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $9,000 Shares 2,676 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 1,145 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,000 Shares 171 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $9,000 Shares 3,386 Share Price $2.66 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 —
— SURMODICS INC 0.0%
Value $9,000 Shares 491 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9,000 Shares 1,378 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 997 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $9,000 Shares 415 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9,000 Shares 366 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9,000 Shares 661 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,000 Shares 2,191 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 393 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9,000 Shares 446 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9,000 Shares 496 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $9,000 Shares 1,729 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $9,000 Shares 895 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $9,000 Shares 443 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9,000 Shares 936 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $9,000 Shares 1,750 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $9,000 Shares 1,583 Share Price $5.69 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 —
— NATIONAL INTERSTATE CORP 0.0%
Value $8,000 Shares 283 Share Price $28.27 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 —
— AEROPOSTALE 0.0%
Value $8,000 Shares 2,383 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $8,000 Shares 693 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 386 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 602 Share Price $13.29 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 —
TWIN TWIN DISC INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $8,000 Shares 797 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,000 Shares 422 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $8,000 Shares 1,398 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 718 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $8,000 Shares 378 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $8,000 Shares 318 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $8,000 Shares 4,762 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $8,000 Shares 363 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $8,000 Shares 2,976 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $8,000 Shares 6,956 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8,000 Shares 564 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $8,000 Shares 1,155 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $8,000 Shares 508 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $8,000 Shares 5,737 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 2,399 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,000 Shares 812 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $8,000 Shares 832 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8,000 Shares 499 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $7,000 Shares 2,206 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $7,000 Shares 578 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $7,000 Shares 3,571 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $7,000 Shares 690 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 819 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7,000 Shares 962 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $7,000 Shares 449 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 997 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $7,000 Shares 3,866 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $7,000 Shares 618 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC 0.0%
Value $7,000 Shares 722 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $7,000 Shares 430 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $7,000 Shares 2,292 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $7,000 Shares 1,669 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7,000 Shares 1,632 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 719 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7,000 Shares 565 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7,000 Shares 446 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $7,000 Shares 769 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $7,000 Shares 452 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 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 —
ZEUS OLYMPIC STEEL INC 0.0%
Value $7,000 Shares 333 Share Price $21.02 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 —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6,000 Shares 726 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 1,829 Share Price $3.28 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 —
— PENDRELL CORP 0.0%
Value $6,000 Shares 4,236 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6,000 Shares 895 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6,000 Shares 848 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6,000 Shares 997 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $6,000 Shares 535 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,000 Shares 678 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $6,000 Shares 893 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $6,000 Shares 661 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6,000 Shares 483 Share Price $12.42 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 —
— BRIGHTCOVE INC 0.0%
Value $6,000 Shares 987 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $6,000 Shares 898 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $6,000 Shares 861 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $6,000 Shares 562 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $6,000 Shares 3,007 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $6,000 Shares 783 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $6,000 Shares 732 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6,000 Shares 689 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $6,000 Shares 1,468 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6,000 Shares 524 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,862 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $6,000 Shares 711 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $6,000 Shares 1,115 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $6,000 Shares 645 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 4,618 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $5,000 Shares 4,284 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $5,000 Shares 674 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $5,000 Shares 1,201 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $5,000 Shares 1,163 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 921 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $5,000 Shares 443 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $5,000 Shares 1,170 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $5,000 Shares 587 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $5,000 Shares 2,334 Share Price $2.14 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 —
AMRC AMERESCO INC 0.0%
Value $5,000 Shares 670 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $5,000 Shares 707 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5,000 Shares 415 Share Price $12.05 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 $4,000 Shares 425 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4,000 Shares 469 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $4,000 Shares 1,387 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,000 Shares 602 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 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 —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 647 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $4,000 Shares 3,589 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 405 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $3,000 Shares 2,821 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $3,000 Shares 1,213 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $3,000 Shares 443 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $3,000 Shares 290 Share Price $10.34 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 —
— HIGHER ONE HLDGS INC 0.0%
Value $3,000 Shares 1,103 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $3,000 Shares 1,356 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3,000 Shares 494 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3,000 Shares 602 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 281 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2,000 Shares 3,853 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1,000 Shares 360 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —