TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value: $12.74B (100.0% shares, 0.0% debt)

Holdings (2,537)

AAPL APPLE INC 3.7%
Value $478M Shares 4,326,327 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $277M Shares 5,972,183 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $247M Shares 2,670,286 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.8%
Value $226M Shares 4,123,498 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $196M Shares 6,298,117 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 1.5%
Value $190M Shares 3,503,221 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $181M Shares 1,729,793 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $169M Shares 644,794 Share Price $262.20 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $161M Shares 2,567,475 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $160M Shares 3,420,070 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $150M Shares 2,586,304 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $147M Shares 1,559,606 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $143M Shares 269,955 Share Price $530.66 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $141M Shares 1,547,747 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.1%
Value $139M Shares 1,448,256 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 1.0%
Value $134M Shares 839,326 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $131M Shares 1,244,531 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.0%
Value $127M Shares 1,533,226 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $126M Shares 2,562,594 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $126M Shares 4,989,031 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 1.0%
Value $124M Shares 1,799,562 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $122M Shares 2,714,281 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 1.0%
Value $121M Shares 1,016,615 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $119M Shares 1,177,207 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $113M Shares 3,114,930 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $110M Shares 1,956,396 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.8%
Value $108M Shares 812,970 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $107M Shares 852,833 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $104M Shares 1,327,367 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.8%
Value $102M Shares 1,017,004 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $101M Shares 1,320,983 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.8%
Value $100M Shares 1,077,365 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.8%
Value $99.68M Shares 1,842,802 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $99.66M Shares 621,162 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.8%
Value $99.31M Shares 467,121 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.8%
Value $98.94M Shares 861,268 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.8%
Value $98.75M Shares 1,367,719 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.8%
Value $97.96M Shares 1,146,826 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.8%
Value $97.72M Shares 1,144,155 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $96.59M Shares 183,485 Share Price $526.40 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.8%
Value $96.38M Shares 700,332 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.8%
Value $96.26M Shares 865,897 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $95.25M Shares 1,007,274 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $91.59M Shares 3,292,840 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $88.85M Shares 683,580 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $87.6M Shares 1,338,577 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $87.52M Shares 2,099,197 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $86.43M Shares 1,006,415 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $82.18M Shares 4,593,632 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $80.83M Shares 1,001,225 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.6%
Value $80.56M Shares 5,197,299 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $80.39M Shares 873,182 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.6%
Value $77.3M Shares 1,926,326 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.6%
Value $75.91M Shares 2,263,963 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $75.49M Shares 389,451 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $75.3M Shares 183,542 Share Price $410.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $74.42M Shares 1,413,229 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $73.84M Shares 993,368 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $73.7M Shares 693,417 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $71.56M Shares 759,697 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $70.93M Shares 870,824 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $68.82M Shares 60,359 Share Price $1140.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $68.47M Shares 296,223 Share Price $231.15 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $67.33M Shares 917,354 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.5%
Value $67.29M Shares 925,275 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.5%
Value $66.66M Shares 1,965,326 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.5%
Value $66.63M Shares 1,519,134 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $66.44M Shares 824,214 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $66.38M Shares 1,568,923 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $65.06M Shares 1,541,032 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $64.89M Shares 394,908 Share Price $164.32 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.5%
Value $63.79M Shares 572,849 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $62.71M Shares 694,775 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $62.57M Shares 660,680 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.5%
Value $62.35M Shares 2,389,829 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $61.59M Shares 548,985 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.5%
Value $61.39M Shares 316,862 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.5%
Value $60.67M Shares 1,447,972 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $60.55M Shares 526,548 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.5%
Value $59.58M Shares 942,020 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.5%
Value $59.5M Shares 1,055,484 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $59.28M Shares 718,506 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $59.25M Shares 1,018,796 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.5%
Value $59.04M Shares 2,682,347 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $58.1M Shares 187,194 Share Price $310.35 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $56.77M Shares 507,514 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $56.22M Shares 652,518 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.4%
Value $55.91M Shares 644,812 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $54.81M Shares 1,367,224 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.4%
Value $54.71M Shares 1,384,474 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $54.63M Shares 688,075 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $54.28M Shares 340,810 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $53.93M Shares 786,366 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.4%
Value $53.9M Shares 486,875 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $53.6M Shares 701,600 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $52.12M Shares 816,962 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $50.54M Shares 1,443,712 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.4%
Value $49.84M Shares 416,200 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $49.54M Shares 1,838,053 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $49.04M Shares 684,017 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $48.34M Shares 404,652 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.4%
Value $47.23M Shares 1,753,035 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $46.66M Shares 252,816 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $46.16M Shares 288,146 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $46.01M Shares 800,000 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $45.84M Shares 2,275,108 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $43.98M Shares 1,882,684 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $43.22M Shares 635,897 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $42.67M Shares 2,094,368 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $40.85M Shares 1,038,706 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $40.47M Shares 148,504 Share Price $272.54 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $40.17M Shares 438,887 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $39.5M Shares 347,793 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $39.35M Shares 620,706 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $39.23M Shares 733,719 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $38.9M Shares 702,860 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $38.42M Shares 1,291,739 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.3%
Value $37.8M Shares 1,749,244 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $37.06M Shares 451,664 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $36.86M Shares 1,014,647 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.72M Shares 185,469 Share Price $192.57 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $35.49M Shares 778,194 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $34.58M Shares 990,499 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $33.54M Shares 391,271 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $33.25M Shares 426,054 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $32.52M Shares 218,452 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $31.18M Shares 300,000 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $30.84M Shares 177,604 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $30.41M Shares 570,515 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $30.2M Shares 844,056 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $29.72M Shares 374,604 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $29.34M Shares 580,943 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $28.84M Shares 643,652 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $28.82M Shares 417,243 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $28.11M Shares 1,111,696 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $28.06M Shares 286,366 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $26.6M Shares 791,942 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $25.69M Shares 522,212 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $25.64M Shares 241,836 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $25.56M Shares 6,000,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $24.79M Shares 340,994 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $23.9M Shares 959,243 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $21.55M Shares 454,393 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $21.41M Shares 577,413 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $20.98M Shares 391,509 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.58M Shares 132,854 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $19.39M Shares 851,380 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $19.09M Shares 832,504 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $18.84M Shares 954,371 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $18.52M Shares 639,223 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $18.42M Shares 127,733 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $18.42M Shares 183,088 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $18.07M Shares 322,019 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $17.89M Shares 413,343 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.69M Shares 357,302 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.89M Shares 183,162 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $16.1M Shares 320,504 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $15.73M Shares 145,221 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $15.36M Shares 270,440 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $14.2M Shares 253,177 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $13.83M Shares 167,366 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $13.62M Shares 402,852 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $13.25M Shares 879,917 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $11.79M Shares 181,439 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $11.55M Shares 215,431 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.3M Shares 75,292 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $10.77M Shares 187,098 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.69M Shares 296,006 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $10.32M Shares 160,694 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $9.928M Shares 134,449 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $9.736M Shares 315,296 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $8.836M Shares 187,448 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $8.692M Shares 193,074 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $8.357M Shares 162,832 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.316M Shares 159,929 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $8.307M Shares 93,521 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $8.168M Shares 31,732 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.721M Shares 78,112 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.606M Shares 96,809 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.452M Shares 81,971 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $7.429M Shares 401,149 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $7.041M Shares 262,339 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $6.914M Shares 73,790 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $6.821M Shares 100,057 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.698M Shares 75,707 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.364M Shares 267,732 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $6.332M Shares 732,002 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.23M Shares 34,209 Share Price $182.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $5.942M Shares 97,449 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.89M Shares 46,670 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.711M Shares 126,353 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $5.705M Shares 82,692 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $5.606M Shares 16,516 Share Price $339.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.6M Shares 260,968 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $5.577M Shares 153,930 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.494M Shares 11,854 Share Price $463.47 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.47M Shares 162,066 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $5.399M Shares 75,324 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.351M Shares 46,887 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $5.306M Shares 70,115 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.304M Shares 73,837 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.195M Shares 31,794 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5.134M Shares 76,154 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $5.098M Shares 181,230 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.05M Shares 60,539 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.002M Shares 56,008 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.977M Shares 24,092 Share Price $206.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.952M Shares 56,606 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.897M Shares 242,402 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.883M Shares 41,024 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.876M Shares 106,865 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.828M Shares 116,722 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.827M Shares 75,680 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.816M Shares 54,274 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.812M Shares 64,434 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.804M Shares 93,197 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.791M Shares 134,365 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $4.79M Shares 130,904 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.785M Shares 79,145 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.773M Shares 401,440 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.77M Shares 177,052 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.768M Shares 271,190 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.751M Shares 284,649 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.75M Shares 287,688 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.746M Shares 191,079 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $4.744M Shares 358,567 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $4.741M Shares 438,210 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.733M Shares 166,645 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.722M Shares 153,219 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.71M Shares 229,106 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.707M Shares 141,595 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.704M Shares 213,159 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.703M Shares 116,213 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $4.681M Shares 71,362 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.679M Shares 79,620 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.668M Shares 125,640 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.666M Shares 67,557 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $4.652M Shares 253,387 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.649M Shares 269,957 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.637M Shares 79,069 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.632M Shares 116,341 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.63M Shares 118,565 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.629M Shares 125,234 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4.625M Shares 214,716 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.616M Shares 162,699 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.605M Shares 166,474 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.584M Shares 236,037 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.566M Shares 307,091 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.55M Shares 398,444 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.514M Shares 192,417 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.477M Shares 38,748 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.456M Shares 58,311 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.434M Shares 75,121 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.425M Shares 1,500,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.348M Shares 59,324 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.322M Shares 30,489 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.254M Shares 88,942 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.192M Shares 93,251 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.156M Shares 400,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.975M Shares 39,217 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.882M Shares 61,906 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $3.849M Shares 189,335 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3.815M Shares 39,680 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.726M Shares 44,011 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.717M Shares 108,142 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.675M Shares 38,353 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.674M Shares 50,434 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.629M Shares 54,574 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.534M Shares 39,195 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.479M Shares 40,518 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.386M Shares 787,517 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.372M Shares 134,116 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.245M Shares 83,431 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $3.215M Shares 13,997 Share Price $229.69 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.134M Shares 15,096 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.121M Shares 24,833 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $3.114M Shares 231,026 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.112M Shares 73,544 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.048M Shares 75,733 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.008M Shares 47,707 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.872M Shares 34,451 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.861M Shares 41,347 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.83M Shares 59,107 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.792M Shares 37,278 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.787M Shares 61,654 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.77M Shares 37,280 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.769M Shares 22,043 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.725M Shares 20,012 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.708M Shares 38,161 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.653M Shares 26,269 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $2.649M Shares 368,972 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.615M Shares 24,704 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.597M Shares 24,004 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.579M Shares 33,844 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.579M Shares 25,064 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.56M Shares 7,159 Share Price $357.59 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.552M Shares 25,774 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $2.534M Shares 47,577 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.525M Shares 52,504 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.519M Shares 33,875 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.507M Shares 46,283 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.492M Shares 62,965 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.479M Shares 37,700 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.454M Shares 48,030 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.442M Shares 188,163 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.412M Shares 32,365 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.405M Shares 34,159 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.378M Shares 18,352 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.35M Shares 8,214 Share Price $286.10 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $2.335M Shares 98,031 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.301M Shares 13,514 Share Price $170.27 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $2.236M Shares 48,425 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $2.184M Shares 13,967 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.145M Shares 34,524 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.118M Shares 47,128 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.096M Shares 45,403 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.092M Shares 30,039 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.089M Shares 48,559 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.072M Shares 131,194 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.056M Shares 91,709 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.05M Shares 27,722 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.029M Shares 47,827 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.026M Shares 20,307 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.01M Shares 32,318 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.009M Shares 27,634 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.962M Shares 29,104 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.951M Shares 33,829 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.946M Shares 25,916 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.945M Shares 22,522 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.928M Shares 23,385 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.923M Shares 89,947 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.893M Shares 20,071 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.888M Shares 14,350 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.862M Shares 7,078 Share Price $263.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.86M Shares 28,383 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.856M Shares 35,738 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.849M Shares 47,434 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.793M Shares 17,325 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.79M Shares 21,423 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.765M Shares 94,198 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.761M Shares 26,718 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.759M Shares 15,760 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.754M Shares 44,194 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.754M Shares 26,227 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.742M Shares 22,102 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.733M Shares 21,232 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.731M Shares 44,601 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.719M Shares 15,448 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.703M Shares 26,498 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $1.695M Shares 60,868 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.694M Shares 12,927 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.684M Shares 28,841 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.681M Shares 26,832 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.68M Shares 11,106 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.663M Shares 25,040 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 8,969 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.659M Shares 46,250 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.637M Shares 29,133 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.626M Shares 27,113 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.624M Shares 179,457 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.619M Shares 42,148 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.581M Shares 39,474 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.578M Shares 36,606 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.564M Shares 30,012 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.558M Shares 26,920 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.547M Shares 112,352 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.53M Shares 45,059 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.526M Shares 28,616 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.494M Shares 16,373 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.475M Shares 36,045 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.464M Shares 12,986 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.429M Shares 35,222 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.416M Shares 23,360 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.41M Shares 24,629 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $1.396M Shares 13,645 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.391M Shares 34,275 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.384M Shares 18,235 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.362M Shares 20,800 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.362M Shares 48,157 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.357M Shares 17,648 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.355M Shares 29,373 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.332M Shares 27,130 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.304M Shares 21,125 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1.287M Shares 8,465 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.261M Shares 44,714 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.254M Shares 16,669 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.251M Shares 13,824 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.21M Shares 8,693 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.206M Shares 107,410 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.196M Shares 35,376 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.173M Shares 77,263 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.125M Shares 5,128 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.104M Shares 16,135 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.097M Shares 30,276 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.073M Shares 35,530 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.065M Shares 9,998 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.056M Shares 17,812 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.047M Shares 4,346 Share Price $240.91 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.043M Shares 13,238 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.03M Shares 11,905 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.028M Shares 6,150 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.028M Shares 9,375 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.023M Shares 13,859 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.007M Shares 12,828 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $982K Shares 14,636 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $976K Shares 20,184 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $972K Shares 13,746 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $957K Shares 15,768 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $933K Shares 14,424 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $930K Shares 19,258 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $922K Shares 13,127 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $922K Shares 9,168 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $913K Shares 11,987 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $906K Shares 1,464 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $899K Shares 14,801 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $899K Shares 4,666 Share Price $192.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $893K Shares 38,454 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $881K Shares 13,469 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $880K Shares 11,284 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $876K Shares 6,223 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $869K Shares 7,659 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $868K Shares 22,276 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $861K Shares 16,004 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $857K Shares 9,669 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $857K Shares 7,211 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $854K Shares 8,168 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $841K Shares 4,542 Share Price $185.16 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $839K Shares 12,905 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $838K Shares 13,722 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $827K Shares 4,474 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $802K Shares 31,276 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $796K Shares 10,112 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $793K Shares 8,358 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $763K Shares 5,292 Share Price $144.18 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $760K Shares 14,279 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $749K Shares 7,626 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $738K Shares 20,321 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $733K Shares 10,055 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $732K Shares 7,045 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $731K Shares 10,746 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $731K Shares 20,124 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $730K Shares 8,205 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $723K Shares 11,544 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $721K Shares 11,772 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $720K Shares 58,641 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $710K Shares 16,387 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $702K Shares 12,687 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $690K Shares 13,444 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $686K Shares 10,905 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $682K Shares 12,311 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $674K Shares 4,692 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $656K Shares 9,316 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $652K Shares 15,144 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $639K Shares 8,915 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $635K Shares 15,323 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $634K Shares 926 Share Price $684.67 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $618K Shares 12,990 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $614K Shares 9,375 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $612K Shares 13,897 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $609K Shares 5,846 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $609K Shares 4,783 Share Price $127.33 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $604K Shares 6,409 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $602K Shares 5,116 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $597K Shares 4,637 Share Price $128.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $592K Shares 11,719 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $591K Shares 8,548 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $589K Shares 7,607 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $588K Shares 2,642 Share Price $222.56 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $587K Shares 9,621 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $586K Shares 8,871 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $585K Shares 1,712 Share Price $341.71 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $581K Shares 4,507 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $576K Shares 1,089 Share Price $528.93 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $574K Shares 16,002 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $564K Shares 3,386 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $552K Shares 10,942 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $550K Shares 15,321 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $537K Shares 3,613 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $532K Shares 40,143 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $528K Shares 11,641 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $528K Shares 9,517 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $513K Shares 9,583 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $511K Shares 16,790 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $497K Shares 3,618 Share Price $137.37 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $496K Shares 12,723 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $492K Shares 10,781 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $490K Shares 13,271 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $489K Shares 51,115 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $488K Shares 24,937 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $483K Shares 3,649 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $477K Shares 5,652 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $474K Shares 1,858 Share Price $255.11 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $474K Shares 15,320 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $474K Shares 9,657 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $468K Shares 5,771 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $468K Shares 12,456 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $466K Shares 12,857 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $464K Shares 42,929 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $460K Shares 33,182 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $459K Shares 4,132 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $459K Shares 16,997 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $457K Shares 6,779 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $455K Shares 2,315 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $448K Shares 9,812 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $446K Shares 9,490 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $441K Shares 41,754 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $440K Shares 6,607 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $437K Shares 6,522 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $437K Shares 10,389 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $437K Shares 3,351 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $432K Shares 3,896 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $432K Shares 4,497 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $431K Shares 12,769 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $428K Shares 23,893 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $426K Shares 8,625 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $421K Shares 3,936 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $414K Shares 3,841 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $413K Shares 10,085 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $412K Shares 4,826 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $412K Shares 9,215 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $410K Shares 6,829 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $409K Shares 5,476 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $405K Shares 3,322 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $404K Shares 11,737 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $403K Shares 13,711 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $402K Shares 4,445 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $401K Shares 9,670 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $392K Shares 7,445 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $392K Shares 5,177 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $387K Shares 5,833 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $383K Shares 2,298 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $380K Shares 6,918 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $377K Shares 7,507 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $374K Shares 12,639 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $372K Shares 4,507 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $369K Shares 2,480 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $368K Shares 26,487 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $365K Shares 1,611 Share Price $226.57 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $365K Shares 6,145 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $362K Shares 5,045 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $360K Shares 6,831 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $356K Shares 8,457 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $354K Shares 19,512 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $354K Shares 1,670 Share Price $211.98 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $353K Shares 5,026 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $349K Shares 15,983 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $347K Shares 3,369 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $347K Shares 4,589 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $346K Shares 9,359 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $343K Shares 4,519 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $341K Shares 5,022 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $340K Shares 5,396 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $340K Shares 4,284 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $338K Shares 13,560 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $336K Shares 4,591 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $335K Shares 3,306 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $334K Shares 4,457 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $333K Shares 7,114 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $330K Shares 5,794 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $329K Shares 16,414 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $325K Shares 3,791 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $324K Shares 19,579 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $324K Shares 3,692 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $323K Shares 2,519 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $322K Shares 6,743 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $318K Shares 6,139 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $318K Shares 4,416 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $316K Shares 8,293 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $314K Shares 6,300 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $312K Shares 7,065 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $310K Shares 9,057 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $310K Shares 5,068 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $308K Shares 6,169 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $307K Shares 7,017 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $304K Shares 7,230 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $299K Shares 1,824 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $299K Shares 2,928 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $298K Shares 3,685 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $297K Shares 3,947 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $296K Shares 2,786 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $295K Shares 5,362 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $292K Shares 10,697 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 1,871 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $291K Shares 8,362 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $291K Shares 4,536 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $290K Shares 12,392 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $286K Shares 15,107 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $280K Shares 8,306 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $275K Shares 12,299 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $274K Shares 6,065 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $274K Shares 4,132 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $274K Shares 8,583 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $273K Shares 2,046 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $273K Shares 3,998 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $273K Shares 5,110 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $272K Shares 6,180 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $272K Shares 10,797 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $271K Shares 77,308 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $270K Shares 3,123 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $270K Shares 3,972 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $269K Shares 7,717 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $268K Shares 886 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $268K Shares 23,427 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $265K Shares 12,743 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $265K Shares 5,938 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $264K Shares 6,226 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $261K Shares 3,977 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $260K Shares 24,746 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $260K Shares 6,125 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $259K Shares 4,417 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $258K Shares 9,167 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $257K Shares 5,492 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $257K Shares 10,899 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $257K Shares 3,277 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $254K Shares 4,845 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $253K Shares 2,917 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $251K Shares 2,050 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $248K Shares 4,144 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $247K Shares 4,093 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $247K Shares 3,124 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $245K Shares 6,979 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $242K Shares 1,885 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $241K Shares 4,077 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $240K Shares 2,843 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $240K Shares 1,755 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $239K Shares 1,989 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $238K Shares 8,339 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $238K Shares 2,103 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $238K Shares 2,430 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $237K Shares 1,938 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $236K Shares 4,217 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $235K Shares 1,837 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.0%
Value $234K Shares 2,051 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $233K Shares 3,966 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $232K Shares 2,856 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $232K Shares 1,434 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $232K Shares 2,326 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $232K Shares 2,018 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $231K Shares 6,700 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $230K Shares 5,365 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $229K Shares 2,797 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $229K Shares 2,716 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $229K Shares 4,015 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $229K Shares 10,364 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $229K Shares 2,278 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $228K Shares 3,344 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $228K Shares 3,173 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $227K Shares 5,103 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $227K Shares 1,529 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $225K Shares 4,781 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $223K Shares 29,680 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $220K Shares 3,566 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $220K Shares 2,063 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $219K Shares 3,829 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $218K Shares 6,216 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $218K Shares 4,865 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $218K Shares 6,835 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $217K Shares 4,800 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $216K Shares 1,882 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $216K Shares 2,964 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $214K Shares 6,034 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $214K Shares 13,387 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $214K Shares 5,713 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $213K Shares 7,097 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $213K Shares 4,186 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $211K Shares 8,712 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $211K Shares 5,533 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $209K Shares 7,873 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $208K Shares 3,138 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $208K Shares 2,403 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $207K Shares 2,168 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $207K Shares 2,734 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $206K Shares 3,946 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $205K Shares 4,033 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $205K Shares 7,619 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $204K Shares 4,684 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $203K Shares 1,351 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $203K Shares 5,526 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $202K Shares 30,320 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $201K Shares 3,412 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $199K Shares 17,815 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $199K Shares 3,015 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $198K Shares 5,222 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $198K Shares 4,867 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $198K Shares 4,455 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $197K Shares 3,622 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $192K Shares 4,972 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $192K Shares 1,524 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $192K Shares 2,259 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $191K Shares 2,722 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $191K Shares 4,713 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $191K Shares 3,246 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $191K Shares 1,966 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $190K Shares 1,723 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $190K Shares 2,444 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $190K Shares 2,326 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $189K Shares 2,427 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $189K Shares 3,501 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $186K Shares 3,528 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $185K Shares 3,186 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $185K Shares 5,275 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $185K Shares 1,432 Share Price $129.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $184K Shares 3,304 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $183K Shares 4,243 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $183K Shares 6,433 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $182K Shares 2,077 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $182K Shares 1,737 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $181K Shares 1,740 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $181K Shares 1,291 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $180K Shares 11,492 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $179K Shares 4,012 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $179K Shares 6,690 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $178K Shares 1,537 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $178K Shares 4,182 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $178K Shares 4,145 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $177K Shares 963 Share Price $183.80 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $175K Shares 5,114 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $175K Shares 1,686 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $175K Shares 6,142 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $174K Shares 2,988 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $173K Shares 1,921 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $172K Shares 3,586 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $172K Shares 3,682 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $171K Shares 2,174 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $170K Shares 3,184 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $170K Shares 5,042 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $169K Shares 3,296 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $169K Shares 1,709 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $169K Shares 3,038 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $169K Shares 4,485 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $168K Shares 11,564 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $168K Shares 5,081 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $167K Shares 2,065 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $167K Shares 1,561 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $167K Shares 3,623 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $167K Shares 8,785 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $167K Shares 2,399 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $167K Shares 4,318 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $166K Shares 1,472 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $165K Shares 1,130 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $164K Shares 2,581 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $162K Shares 1,462 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $162K Shares 3,929 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $161K Shares 2,896 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $161K Shares 3,014 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $160K Shares 4,428 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $160K Shares 4,142 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $160K Shares 3,364 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $159K Shares 125 Share Price $1272.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $159K Shares 1,687 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $158K Shares 2,280 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $157K Shares 3,564 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $156K Shares 4,134 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $156K Shares 6,721 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $155K Shares 13,058 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 821 Share Price $188.79 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $154K Shares 1,766 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $154K Shares 4,549 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $151K Shares 1,947 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $151K Shares 7,737 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $151K Shares 2,166 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $150K Shares 2,966 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $150K Shares 5,051 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $150K Shares 18,254 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $149K Shares 3,822 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $149K Shares 6,122 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $149K Shares 3,401 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $148K Shares 3,760 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $148K Shares 5,092 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $148K Shares 4,257 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $148K Shares 1,596 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $147K Shares 2,839 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $146K Shares 14,419 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $145K Shares 7,070 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $145K Shares 6,400 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $145K Shares 1,808 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $145K Shares 1,259 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $145K Shares 1,927 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $145K Shares 2,918 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $145K Shares 8,712 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $144K Shares 4,164 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $144K Shares 4,700 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $143K Shares 2,014 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $143K Shares 2,386 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $143K Shares 5,344 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $143K Shares 2,327 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $142K Shares 2,769 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $142K Shares 1,625 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $141K Shares 1,563 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $141K Shares 2,217 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $141K Shares 4,548 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $141K Shares 1,812 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $141K Shares 2,317 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $141K Shares 2,334 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $141K Shares 1,081 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $139K Shares 2,984 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $139K Shares 795 Share Price $174.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $139K Shares 5,031 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $138K Shares 4,281 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $136K Shares 3,104 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $136K Shares 6,172 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $136K Shares 1,122 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $135K Shares 5,325 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $135K Shares 3,176 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $135K Shares 2,620 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $135K Shares 1,266 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $135K Shares 9,905 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $135K Shares 1,424 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $135K Shares 13,361 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $135K Shares 4,993 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $133K Shares 2,922 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $133K Shares 4,686 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $133K Shares 1,985 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $133K Shares 15,469 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $132K Shares 4,727 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $132K Shares 4,333 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $132K Shares 3,895 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $131K Shares 2,324 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $131K Shares 12,811 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $131K Shares 2,145 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $131K Shares 5,581 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $130K Shares 2,770 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $130K Shares 2,428 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $130K Shares 4,698 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $130K Shares 3,540 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $129K Shares 7,497 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $129K Shares 5,714 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $128K Shares 15,042 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $128K Shares 2,726 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $128K Shares 2,396 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $128K Shares 4,187 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $128K Shares 3,532 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $127K Shares 3,332 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $127K Shares 2,558 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $127K Shares 4,869 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $126K Shares 3,384 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $126K Shares 2,286 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $125K Shares 2,575 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $125K Shares 1,549 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $125K Shares 3,436 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $125K Shares 310 Share Price $403.23 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $125K Shares 977 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $124K Shares 13,165 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $124K Shares 2,949 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $124K Shares 2,115 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $123K Shares 6,199 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $123K Shares 3,844 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $123K Shares 3,739 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $123K Shares 3,518 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $122K Shares 2,118 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $122K Shares 1,150 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $122K Shares 141 Share Price $865.25 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $122K Shares 5,915 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $121K Shares 1,493 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $121K Shares 2,481 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $121K Shares 2,918 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $121K Shares 2,743 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $121K Shares 2,058 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $121K Shares 1,717 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $120K Shares 1,484 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $119K Shares 5,441 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $119K Shares 1,224 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $118K Shares 803 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $118K Shares 4,396 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $117K Shares 6,675 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $117K Shares 3,636 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $117K Shares 1,829 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $117K Shares 1,509 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $117K Shares 2,084 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $116K Shares 2,505 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $115K Shares 3,207 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $115K Shares 1,268 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $115K Shares 1,159 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $115K Shares 2,127 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $114K Shares 2,622 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $114K Shares 3,857 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $114K Shares 1,473 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $114K Shares 1,948 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $114K Shares 4,210 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $114K Shares 3,248 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $114K Shares 3,293 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $112K Shares 4,139 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $112K Shares 6,581 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $111K Shares 3,518 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $111K Shares 3,693 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $111K Shares 2,739 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $111K Shares 2,411 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $111K Shares 3,118 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $111K Shares 11,089 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $111K Shares 955 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111K Shares 2,094 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $111K Shares 1,018 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $111K Shares 2,933 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $110K Shares 7,741 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $110K Shares 2,636 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $110K Shares 1,988 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $110K Shares 3,119 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $110K Shares 4,223 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $110K Shares 3,253 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $109K Shares 3,050 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $109K Shares 1,065 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $109K Shares 5,688 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $109K Shares 7,483 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $109K Shares 1,993 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $109K Shares 1,436 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $108K Shares 3,858 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $108K Shares 13,131 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $108K Shares 1,694 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $108K Shares 2,819 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $108K Shares 1,314 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $107K Shares 3,134 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $107K Shares 1,835 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $107K Shares 2,555 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $107K Shares 2,407 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $106K Shares 2,065 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $106K Shares 12,677 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $106K Shares 1,237 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $106K Shares 2,802 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $106K Shares 5,942 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $105K Shares 5,182 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $105K Shares 1,849 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $105K Shares 953 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $105K Shares 1,564 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $105K Shares 6,120 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $104K Shares 1,156 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $104K Shares 3,163 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $104K Shares 1,121 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $103K Shares 2,036 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $103K Shares 573 Share Price $179.76 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $103K Shares 3,079 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $103K Shares 1,346 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $103K Shares 2,496 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $102K Shares 933 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $102K Shares 1,869 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $102K Shares 4,714 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $102K Shares 2,657 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $102K Shares 3,178 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $102K Shares 1,351 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $102K Shares 1,198 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $102K Shares 6,052 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $102K Shares 1,300 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $101K Shares 2,157 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $101K Shares 1,072 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $101K Shares 2,276 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $101K Shares 2,032 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $101K Shares 2,960 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $101K Shares 2,850 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $100K Shares 1,517 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $100K Shares 1,830 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $100K Shares 1,502 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $100K Shares 1,839 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $100K Shares 2,909 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $100K Shares 5,680 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $99,000 Shares 789 Share Price $125.48 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $99,000 Shares 1,360 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $99,000 Shares 2,271 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $99,000 Shares 23,901 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $99,000 Shares 31,122 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $99,000 Shares 2,817 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $99,000 Shares 3,255 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $99,000 Shares 4,645 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $99,000 Shares 1,726 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $98,000 Shares 1,080 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $98,000 Shares 1,358 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 5,756 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $98,000 Shares 1,584 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $98,000 Shares 7,183 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $97,000 Shares 2,759 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $97,000 Shares 5,787 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $97,000 Shares 1,534 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $97,000 Shares 2,069 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $97,000 Shares 762 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $96,000 Shares 6,967 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $96,000 Shares 1,396 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $96,000 Shares 1,114 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $96,000 Shares 3,084 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $95,000 Shares 5,003 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $95,000 Shares 1,039 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $95,000 Shares 2,880 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $95,000 Shares 1,859 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $95,000 Shares 1,329 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $95,000 Shares 1,182 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $94,000 Shares 2,204 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $94,000 Shares 4,685 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $94,000 Shares 1,515 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $93,000 Shares 2,276 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $93,000 Shares 2,449 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $93,000 Shares 3,338 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $93,000 Shares 1,218 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $92,000 Shares 750 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $92,000 Shares 1,303 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $92,000 Shares 1,658 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $92,000 Shares 956 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $92,000 Shares 2,339 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $91,000 Shares 2,391 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $91,000 Shares 9,742 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $91,000 Shares 3,649 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $91,000 Shares 4,098 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $91,000 Shares 855 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $91,000 Shares 1,299 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $91,000 Shares 10,767 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 1,032 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $91,000 Shares 3,084 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $90,000 Shares 2,030 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $90,000 Shares 2,369 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $90,000 Shares 3,513 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $90,000 Shares 4,939 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $90,000 Shares 1,685 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $90,000 Shares 1,217 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90,000 Shares 1,414 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $89,000 Shares 2,195 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $89,000 Shares 1,635 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $89,000 Shares 11,117 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $88,000 Shares 1,437 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $88,000 Shares 2,079 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $88,000 Shares 4,695 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $88,000 Shares 2,703 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $88,000 Shares 1,007 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $88,000 Shares 1,292 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $88,000 Shares 4,256 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $88,000 Shares 1,789 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $88,000 Shares 1,512 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87,000 Shares 1,458 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $87,000 Shares 2,012 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $87,000 Shares 3,080 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $87,000 Shares 1,396 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $87,000 Shares 10,671 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $87,000 Shares 1,007 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $87,000 Shares 4,691 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $87,000 Shares 1,450 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $86,000 Shares 1,974 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $86,000 Shares 1,395 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $86,000 Shares 2,366 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $86,000 Shares 1,568 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $86,000 Shares 1,389 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $86,000 Shares 2,167 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $85,000 Shares 1,950 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $85,000 Shares 1,436 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $85,000 Shares 1,363 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $85,000 Shares 1,345 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $85,000 Shares 5,334 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $85,000 Shares 1,443 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $84,000 Shares 3,583 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $84,000 Shares 1,746 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $84,000 Shares 1,703 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $84,000 Shares 1,915 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $84,000 Shares 2,337 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $84,000 Shares 4,282 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $83,000 Shares 2,678 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $83,000 Shares 2,219 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $83,000 Shares 3,243 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $83,000 Shares 1,317 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $83,000 Shares 2,642 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $82,000 Shares 3,540 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $82,000 Shares 1,137 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $82,000 Shares 770 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $81,000 Shares 4,739 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $81,000 Shares 574 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $81,000 Shares 3,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $81,000 Shares 1,358 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $81,000 Shares 1,358 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $81,000 Shares 2,141 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $81,000 Shares 3,221 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $81,000 Shares 280 Share Price $289.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $81,000 Shares 2,841 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $81,000 Shares 1,790 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $80,000 Shares 1,520 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $80,000 Shares 2,680 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $80,000 Shares 1,689 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $80,000 Shares 2,933 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $80,000 Shares 2,491 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $80,000 Shares 2,847 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $80,000 Shares 2,722 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $80,000 Shares 1,432 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $80,000 Shares 1,465 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $79,000 Shares 1,611 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $79,000 Shares 2,085 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $79,000 Shares 1,722 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $79,000 Shares 1,958 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $79,000 Shares 2,605 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $78,000 Shares 1,029 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $78,000 Shares 2,481 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $78,000 Shares 1,269 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $78,000 Shares 8,747 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $78,000 Shares 2,741 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $78,000 Shares 1,693 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $77,000 Shares 5,697 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $77,000 Shares 2,005 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $77,000 Shares 2,615 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $77,000 Shares 1,113 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $77,000 Shares 1,554 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $76,000 Shares 2,461 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $76,000 Shares 1,756 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $76,000 Shares 2,234 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $76,000 Shares 4,767 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $76,000 Shares 2,074 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 2,409 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $75,000 Shares 1,310 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $75,000 Shares 845 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $75,000 Shares 8,337 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $75,000 Shares 1,384 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $75,000 Shares 3,045 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $74,000 Shares 4,360 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $74,000 Shares 4,568 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $74,000 Shares 1,696 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $74,000 Shares 985 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $74,000 Shares 1,017 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $74,000 Shares 1,555 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $74,000 Shares 2,503 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $74,000 Shares 1,782 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $74,000 Shares 612 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $74,000 Shares 5,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $74,000 Shares 2,927 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $74,000 Shares 4,444 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $73,000 Shares 2,525 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $73,000 Shares 2,199 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $73,000 Shares 1,389 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $73,000 Shares 1,668 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,000 Shares 5,249 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $72,000 Shares 1,350 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $72,000 Shares 1,312 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $72,000 Shares 1,143 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $72,000 Shares 1,412 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $72,000 Shares 1,345 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,020 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $71,000 Shares 7,150 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71,000 Shares 1,414 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $71,000 Shares 2,403 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $71,000 Shares 4,397 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $71,000 Shares 4,283 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71,000 Shares 2,528 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $70,000 Shares 3,455 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $70,000 Shares 2,626 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $70,000 Shares 1,059 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $70,000 Shares 974 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $70,000 Shares 5,677 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $70,000 Shares 1,430 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $69,000 Shares 1,952 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $69,000 Shares 6,262 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $69,000 Shares 2,512 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $69,000 Shares 3,531 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $69,000 Shares 721 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $69,000 Shares 1,852 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $69,000 Shares 1,314 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $69,000 Shares 1,551 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $68,000 Shares 5,839 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $68,000 Shares 1,340 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $68,000 Shares 2,743 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $67,000 Shares 1,499 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $67,000 Shares 1,268 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $67,000 Shares 235 Share Price $285.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $67,000 Shares 1,215 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $67,000 Shares 1,265 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $67,000 Shares 1,304 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $67,000 Shares 1,910 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $67,000 Shares 2,173 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $67,000 Shares 859 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $67,000 Shares 1,183 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $67,000 Shares 1,680 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $66,000 Shares 1,593 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $66,000 Shares 4,360 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,000 Shares 1,339 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $66,000 Shares 2,991 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $66,000 Shares 1,982 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66,000 Shares 1,958 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $66,000 Shares 5,161 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $66,000 Shares 2,384 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $66,000 Shares 3,037 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $66,000 Shares 1,904 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $66,000 Shares 387 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $65,000 Shares 1,316 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $65,000 Shares 875 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $65,000 Shares 1,148 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $65,000 Shares 1,182 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $65,000 Shares 6,655 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $65,000 Shares 2,063 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $65,000 Shares 4,582 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $65,000 Shares 1,437 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $65,000 Shares 2,869 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $65,000 Shares 1,597 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $65,000 Shares 1,380 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $64,000 Shares 2,933 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $64,000 Shares 1,853 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $64,000 Shares 1,556 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $64,000 Shares 8,222 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $64,000 Shares 1,125 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $64,000 Shares 666 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $63,000 Shares 979 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $63,000 Shares 2,193 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 402 Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $63,000 Shares 1,905 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $63,000 Shares 1,197 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $63,000 Shares 1,331 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $62,000 Shares 3,198 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $62,000 Shares 1,929 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $62,000 Shares 3,031 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $62,000 Shares 1,791 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $62,000 Shares 1,034 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $62,000 Shares 1,657 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $62,000 Shares 821 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $62,000 Shares 2,107 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62,000 Shares 2,221 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $62,000 Shares 1,998 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $62,000 Shares 1,318 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $61,000 Shares 6,319 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $61,000 Shares 3,639 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $61,000 Shares 4,641 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $61,000 Shares 5,128 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $61,000 Shares 1,821 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $61,000 Shares 1,312 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $60,000 Shares 9,232 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $60,000 Shares 918 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $60,000 Shares 2,559 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $60,000 Shares 4,398 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $60,000 Shares 1,391 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $60,000 Shares 851 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $60,000 Shares 691 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $60,000 Shares 946 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $60,000 Shares 1,260 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $60,000 Shares 1,536 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $60,000 Shares 3,856 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $60,000 Shares 815 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $60,000 Shares 593 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $60,000 Shares 1,108 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $59,000 Shares 2,503 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $59,000 Shares 1,615 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $59,000 Shares 659 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $59,000 Shares 3,015 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $59,000 Shares 1,612 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $59,000 Shares 1,943 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $59,000 Shares 994 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $59,000 Shares 1,388 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $59,000 Shares 1,798 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $59,000 Shares 1,243 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $58,000 Shares 1,702 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $58,000 Shares 2,573 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $58,000 Shares 3,725 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $58,000 Shares 1,070 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $58,000 Shares 2,260 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58,000 Shares 2,539 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $58,000 Shares 1,557 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $58,000 Shares 4,126 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $58,000 Shares 2,146 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $58,000 Shares 4,099 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $57,000 Shares 3,129 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $57,000 Shares 1,013 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $57,000 Shares 1,550 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $57,000 Shares 1,669 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $57,000 Shares 2,457 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $57,000 Shares 1,162 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $57,000 Shares 3,923 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $57,000 Shares 1,786 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $56,000 Shares 4,224 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $56,000 Shares 531 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $56,000 Shares 858 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $56,000 Shares 1,389 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $56,000 Shares 2,022 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $56,000 Shares 2,608 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $56,000 Shares 2,657 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $56,000 Shares 603 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $55,000 Shares 633 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $55,000 Shares 596 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $55,000 Shares 2,024 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $55,000 Shares 2,157 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $55,000 Shares 454 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $55,000 Shares 1,416 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $55,000 Shares 981 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $55,000 Shares 1,973 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $55,000 Shares 20,547 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $55,000 Shares 1,317 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $55,000 Shares 1,705 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $55,000 Shares 1,324 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $55,000 Shares 718 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $55,000 Shares 358 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $55,000 Shares 4,102 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $55,000 Shares 3,746 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $55,000 Shares 217 Share Price $253.46 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $55,000 Shares 1,161 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55,000 Shares 3,390 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $54,000 Shares 1,178 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54,000 Shares 1,333 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $54,000 Shares 1,990 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $54,000 Shares 582 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $54,000 Shares 1,559 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $54,000 Shares 589 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $54,000 Shares 2,796 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $54,000 Shares 641 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $54,000 Shares 819 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $54,000 Shares 1,099 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $54,000 Shares 1,370 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $54,000 Shares 1,219 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $54,000 Shares 5,926 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $54,000 Shares 2,933 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $54,000 Shares 3,635 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $54,000 Shares 4,267 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $54,000 Shares 2,380 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $54,000 Shares 4,075 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 470 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $53,000 Shares 1,010 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,478 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,000 Shares 19,770 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53,000 Shares 1,070 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $53,000 Shares 1,091 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $52,000 Shares 9,445 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $52,000 Shares 1,722 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $52,000 Shares 814 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $52,000 Shares 1,829 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $52,000 Shares 1,961 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $52,000 Shares 4,106 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $52,000 Shares 4,165 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $52,000 Shares 3,482 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $52,000 Shares 4,912 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $52,000 Shares 898 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $52,000 Shares 931 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $52,000 Shares 505 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $52,000 Shares 1,763 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $51,000 Shares 1,382 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $51,000 Shares 1,925 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 1,434 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $51,000 Shares 888 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $51,000 Shares 1,222 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $51,000 Shares 843 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $51,000 Shares 1,455 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $51,000 Shares 3,368 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $51,000 Shares 1,386 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $51,000 Shares 1,313 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $50,000 Shares 1,985 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $50,000 Shares 1,217 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $50,000 Shares 3,040 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $50,000 Shares 3,202 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $50,000 Shares 2,359 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $50,000 Shares 4,838 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,444 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $50,000 Shares 1,182 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $49,000 Shares 1,176 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $49,000 Shares 1,459 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $49,000 Shares 2,708 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $49,000 Shares 2,490 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $49,000 Shares 3,469 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $49,000 Shares 2,717 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $49,000 Shares 2,561 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $49,000 Shares 450 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 1,149 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49,000 Shares 1,616 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $49,000 Shares 1,105 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $49,000 Shares 1,510 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $49,000 Shares 927 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $49,000 Shares 2,129 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $49,000 Shares 1,170 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $49,000 Shares 1,222 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $48,000 Shares 1,803 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $48,000 Shares 608 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $48,000 Shares 1,334 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48,000 Shares 953 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $48,000 Shares 705 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $48,000 Shares 893 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $48,000 Shares 5,248 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,177 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $48,000 Shares 722 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $48,000 Shares 1,620 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $48,000 Shares 920 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $48,000 Shares 2,178 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $48,000 Shares 1,455 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $47,000 Shares 1,123 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $47,000 Shares 931 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $47,000 Shares 1,041 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $47,000 Shares 1,699 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $47,000 Shares 832 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $47,000 Shares 1,915 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $47,000 Shares 1,326 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $47,000 Shares 1,227 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $47,000 Shares 1,464 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $47,000 Shares 3,091 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $47,000 Shares 2,244 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $47,000 Shares 2,337 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $47,000 Shares 1,686 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $47,000 Shares 1,930 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $47,000 Shares 1,625 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $47,000 Shares 779 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $47,000 Shares 1,382 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $46,000 Shares 820 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $46,000 Shares 941 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $46,000 Shares 1,211 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $46,000 Shares 2,061 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $46,000 Shares 1,530 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $46,000 Shares 1,056 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $46,000 Shares 819 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $46,000 Shares 2,026 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46,000 Shares 1,683 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $46,000 Shares 2,884 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $46,000 Shares 2,448 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $46,000 Shares 11 Share Price $4181.82 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $46,000 Shares 727 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $46,000 Shares 2,423 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $46,000 Shares 1,589 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $46,000 Shares 2,759 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $46,000 Shares 1,276 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $46,000 Shares 1,344 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46,000 Shares 986 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $46,000 Shares 1,525 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $46,000 Shares 871 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $45,000 Shares 1,518 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $45,000 Shares 1,648 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $45,000 Shares 275 Share Price $163.64 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $45,000 Shares 1,982 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $45,000 Shares 1,460 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $45,000 Shares 1,246 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $45,000 Shares 1,036 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $45,000 Shares 1,189 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $45,000 Shares 691 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $45,000 Shares 929 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $45,000 Shares 990 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $45,000 Shares 1,874 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,743 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $45,000 Shares 734 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $45,000 Shares 1,557 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45,000 Shares 1,682 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $44,000 Shares 1,235 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $44,000 Shares 1,995 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $44,000 Shares 1,847 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $44,000 Shares 1,306 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $44,000 Shares 1,157 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $44,000 Shares 1,423 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $44,000 Shares 1,184 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $44,000 Shares 651 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $44,000 Shares 731 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $44,000 Shares 1,267 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $44,000 Shares 538 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $44,000 Shares 1,159 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $44,000 Shares 1,641 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $44,000 Shares 786 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $43,000 Shares 1,047 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $43,000 Shares 7,221 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $43,000 Shares 1,564 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $43,000 Shares 4,920 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $43,000 Shares 1,553 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $43,000 Shares 2,815 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $43,000 Shares 578 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $43,000 Shares 1,681 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $43,000 Shares 1,371 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $43,000 Shares 932 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $43,000 Shares 877 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $43,000 Shares 2,036 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43,000 Shares 1,243 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $43,000 Shares 2,329 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $43,000 Shares 2,138 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $43,000 Shares 6,086 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43,000 Shares 794 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $43,000 Shares 2,110 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42,000 Shares 1,576 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $42,000 Shares 1,215 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $42,000 Shares 2,151 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,014 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $42,000 Shares 867 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $42,000 Shares 962 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $42,000 Shares 1,476 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $42,000 Shares 1,862 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $42,000 Shares 856 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $42,000 Shares 1,574 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $42,000 Shares 1,112 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $42,000 Shares 1,556 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $42,000 Shares 680 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $42,000 Shares 1,160 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $42,000 Shares 2,712 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $42,000 Shares 4,389 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $42,000 Shares 615 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $42,000 Shares 590 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $42,000 Shares 790 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 1,008 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $41,000 Shares 1,920 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $41,000 Shares 1,743 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $41,000 Shares 748 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $41,000 Shares 2,763 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $41,000 Shares 1,609 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $41,000 Shares 2,482 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $41,000 Shares 1,477 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $41,000 Shares 1,603 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $41,000 Shares 818 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $41,000 Shares 3,496 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $41,000 Shares 1,180 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $41,000 Shares 765 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $40,000 Shares 1,653 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $40,000 Shares 1,319 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $40,000 Shares 1,022 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,000 Shares 1,921 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $40,000 Shares 1,091 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $40,000 Shares 3,854 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $40,000 Shares 3,768 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $40,000 Shares 1,137 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $40,000 Shares 526 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $40,000 Shares 10,826 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $40,000 Shares 703 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $40,000 Shares 1,091 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $40,000 Shares 1,117 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $40,000 Shares 568 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $40,000 Shares 1,217 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $39,000 Shares 546 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $39,000 Shares 520 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $39,000 Shares 1,451 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39,000 Shares 1,458 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $39,000 Shares 2,181 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $39,000 Shares 604 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $39,000 Shares 673 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $39,000 Shares 1,224 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $39,000 Shares 1,957 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $39,000 Shares 920 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $39,000 Shares 1,608 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $39,000 Shares 1,415 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39,000 Shares 787 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $39,000 Shares 1,302 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $39,000 Shares 998 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $39,000 Shares 1,089 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $39,000 Shares 996 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $38,000 Shares 666 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $38,000 Shares 1,822 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $38,000 Shares 826 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $38,000 Shares 898 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $38,000 Shares 394 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $38,000 Shares 777 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $38,000 Shares 1,396 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $38,000 Shares 2,109 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $38,000 Shares 2,069 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38,000 Shares 223 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $38,000 Shares 1,411 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $38,000 Shares 757 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $38,000 Shares 2,241 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $38,000 Shares 855 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,381 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $37,000 Shares 1,669 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $37,000 Shares 780 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $37,000 Shares 864 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $37,000 Shares 514 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $37,000 Shares 2,560 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $37,000 Shares 2,594 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $37,000 Shares 2,229 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $37,000 Shares 790 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $37,000 Shares 2,288 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $37,000 Shares 436 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $37,000 Shares 911 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37,000 Shares 1,387 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $37,000 Shares 714 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37,000 Shares 1,008 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $37,000 Shares 2,526 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $37,000 Shares 1,070 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $36,000 Shares 1,008 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $36,000 Shares 1,864 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $36,000 Shares 987 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $36,000 Shares 633 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $36,000 Shares 1,657 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $36,000 Shares 2,194 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $36,000 Shares 2,714 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $36,000 Shares 691 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $36,000 Shares 486 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $36,000 Shares 590 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 712 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $36,000 Shares 394 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $36,000 Shares 738 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $36,000 Shares 817 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $36,000 Shares 3,291 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $36,000 Shares 759 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $36,000 Shares 1,151 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $36,000 Shares 1,092 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $36,000 Shares 807 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $36,000 Shares 1,815 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $36,000 Shares 644 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,081 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $35,000 Shares 6,703 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $35,000 Shares 872 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $35,000 Shares 2,873 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $35,000 Shares 2,406 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $35,000 Shares 2,660 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35,000 Shares 1,994 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $35,000 Shares 2,844 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $35,000 Shares 1,359 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $35,000 Shares 1,436 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $35,000 Shares 976 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $35,000 Shares 4,598 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $35,000 Shares 1,008 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $35,000 Shares 1,441 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $34,000 Shares 659 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $34,000 Shares 418 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $34,000 Shares 1,291 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $34,000 Shares 827 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $34,000 Shares 1,173 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $34,000 Shares 740 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $34,000 Shares 2,735 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $34,000 Shares 4,669 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $34,000 Shares 844 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $34,000 Shares 917 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $34,000 Shares 456 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $34,000 Shares 717 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,000 Shares 1,237 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $34,000 Shares 1,373 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $33,000 Shares 2,436 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 522 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $33,000 Shares 629 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $33,000 Shares 979 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $33,000 Shares 2,274 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33,000 Shares 1,388 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $33,000 Shares 787 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $33,000 Shares 1,201 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $33,000 Shares 1,283 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $33,000 Shares 384 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $33,000 Shares 670 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $33,000 Shares 2,450 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $33,000 Shares 852 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $33,000 Shares 2,189 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $33,000 Shares 1,835 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $33,000 Shares 1,191 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $33,000 Shares 1,604 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $33,000 Shares 1,363 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $33,000 Shares 1,999 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33,000 Shares 2,315 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $33,000 Shares 1,724 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $33,000 Shares 644 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $32,000 Shares 1,397 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $32,000 Shares 855 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $32,000 Shares 722 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,140 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 2,851 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $32,000 Shares 1,759 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $32,000 Shares 604 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $32,000 Shares 390 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $32,000 Shares 788 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $32,000 Shares 1,780 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $32,000 Shares 1,206 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $32,000 Shares 2,582 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $32,000 Shares 967 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $32,000 Shares 2,583 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $32,000 Shares 1,709 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $32,000 Shares 1,568 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $32,000 Shares 757 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $31,000 Shares 1,787 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 3,466 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,226 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $31,000 Shares 865 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $31,000 Shares 714 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $31,000 Shares 1,112 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $31,000 Shares 907 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31,000 Shares 4,309 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $31,000 Shares 718 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $31,000 Shares 399 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $31,000 Shares 370 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $31,000 Shares 4,408 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $31,000 Shares 2,028 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $31,000 Shares 5,204 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $31,000 Shares 1,752 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $31,000 Shares 2,065 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $31,000 Shares 1,186 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $31,000 Shares 1,190 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $31,000 Shares 992 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $31,000 Shares 1,306 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $31,000 Shares 478 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $31,000 Shares 705 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $31,000 Shares 1,111 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31,000 Shares 1,201 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $31,000 Shares 2,395 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $30,000 Shares 2,340 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $30,000 Shares 1,849 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $30,000 Shares 1,429 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $30,000 Shares 1,438 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $30,000 Shares 1,143 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30,000 Shares 10,586 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $30,000 Shares 1,333 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $30,000 Shares 2,726 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $30,000 Shares 383 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $30,000 Shares 218 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $30,000 Shares 930 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $30,000 Shares 498 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $30,000 Shares 821 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $30,000 Shares 383 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $30,000 Shares 860 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $30,000 Shares 69 Share Price $434.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $30,000 Shares 992 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $29,000 Shares 1,538 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $29,000 Shares 1,318 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $29,000 Shares 823 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 785 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $29,000 Shares 1,016 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $29,000 Shares 1,171 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $29,000 Shares 872 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $29,000 Shares 735 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $29,000 Shares 1,901 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $29,000 Shares 2,540 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $29,000 Shares 1,702 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $29,000 Shares 819 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $29,000 Shares 1,165 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $29,000 Shares 2,298 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $29,000 Shares 1,553 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $29,000 Shares 1,177 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $29,000 Shares 3,515 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $29,000 Shares 2,110 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $29,000 Shares 726 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $29,000 Shares 1,646 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $28,000 Shares 490 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 529 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $28,000 Shares 1,679 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $28,000 Shares 1,267 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $28,000 Shares 522 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $28,000 Shares 1,111 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $28,000 Shares 1,129 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $28,000 Shares 1,545 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $28,000 Shares 953 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $28,000 Shares 482 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,000 Shares 1,153 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $28,000 Shares 3,471 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28,000 Shares 875 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $28,000 Shares 471 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $28,000 Shares 1,461 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $28,000 Shares 2,034 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $28,000 Shares 1,194 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $28,000 Shares 1,177 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $28,000 Shares 1,392 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 865 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $28,000 Shares 359 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $28,000 Shares 1,747 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $28,000 Shares 1,016 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27,000 Shares 953 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $27,000 Shares 1,173 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $27,000 Shares 2,573 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $27,000 Shares 2,325 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $27,000 Shares 1,371 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $27,000 Shares 6,688 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,000 Shares 1,009 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,000 Shares 1,134 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $27,000 Shares 2,541 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27,000 Shares 490 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $27,000 Shares 1,852 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $27,000 Shares 944 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $27,000 Shares 1,742 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $27,000 Shares 1,095 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $27,000 Shares 347 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $27,000 Shares 788 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $27,000 Shares 1,229 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 590 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $26,000 Shares 1,440 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26,000 Shares 966 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $26,000 Shares 1,404 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $26,000 Shares 738 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $26,000 Shares 868 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $26,000 Shares 654 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $26,000 Shares 2,024 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $26,000 Shares 2,832 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $26,000 Shares 889 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $26,000 Shares 2,089 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $26,000 Shares 1,381 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $26,000 Shares 370 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $26,000 Shares 1,982 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $25,000 Shares 1,810 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $25,000 Shares 870 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $25,000 Shares 1,526 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $25,000 Shares 1,024 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $25,000 Shares 324 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 2,025 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $25,000 Shares 1,008 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $25,000 Shares 615 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,000 Shares 2,687 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $25,000 Shares 1,708 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $25,000 Shares 839 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $25,000 Shares 907 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $25,000 Shares 1,477 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $25,000 Shares 744 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $25,000 Shares 1,215 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $25,000 Shares 793 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $25,000 Shares 843 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $25,000 Shares 589 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $25,000 Shares 654 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $25,000 Shares 603 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $25,000 Shares 398 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $25,000 Shares 1,998 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $25,000 Shares 901 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $25,000 Shares 449 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25,000 Shares 576 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $25,000 Shares 869 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $24,000 Shares 320 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $24,000 Shares 1,802 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $24,000 Shares 1,497 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $24,000 Shares 409 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 948 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $24,000 Shares 830 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $24,000 Shares 581 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 3,555 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $24,000 Shares 757 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 557 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24,000 Shares 324 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $24,000 Shares 515 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $24,000 Shares 610 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $24,000 Shares 978 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24,000 Shares 3,141 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $24,000 Shares 609 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 562 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $24,000 Shares 1,727 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $24,000 Shares 2,533 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24,000 Shares 772 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $23,000 Shares 487 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $23,000 Shares 1,183 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $23,000 Shares 607 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $23,000 Shares 1,392 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $23,000 Shares 943 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $23,000 Shares 983 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $23,000 Shares 1,879 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $23,000 Shares 338 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $23,000 Shares 686 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23,000 Shares 1,013 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $23,000 Shares 1,563 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $23,000 Shares 1,384 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $23,000 Shares 1,187 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $23,000 Shares 1,052 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $23,000 Shares 865 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $23,000 Shares 3,384 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23,000 Shares 1,479 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,659 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,327 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $22,000 Shares 567 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $22,000 Shares 501 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $22,000 Shares 298 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $22,000 Shares 1,581 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $22,000 Shares 2,128 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $22,000 Shares 1,769 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $22,000 Shares 534 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $22,000 Shares 2,223 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $22,000 Shares 1,166 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $22,000 Shares 604 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $22,000 Shares 1,341 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 439 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $22,000 Shares 1,446 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22,000 Shares 942 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $22,000 Shares 549 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 588 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $22,000 Shares 878 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $22,000 Shares 1,080 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22,000 Shares 2,254 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $22,000 Shares 465 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $22,000 Shares 1,507 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $22,000 Shares 1,262 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $22,000 Shares 2,674 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $22,000 Shares 722 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $22,000 Shares 392 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $21,000 Shares 1,386 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $21,000 Shares 614 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 1,286 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $21,000 Shares 846 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $21,000 Shares 2,123 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $21,000 Shares 584 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $21,000 Shares 1,007 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21,000 Shares 637 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $21,000 Shares 810 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $21,000 Shares 1,518 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $21,000 Shares 829 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $21,000 Shares 1,739 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $21,000 Shares 314 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $21,000 Shares 1,142 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21,000 Shares 676 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $21,000 Shares 1,341 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $21,000 Shares 1,122 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 1,623 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $21,000 Shares 1,526 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $21,000 Shares 1,448 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21,000 Shares 7,198 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21,000 Shares 208 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $21,000 Shares 2,113 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $21,000 Shares 1,696 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $21,000 Shares 431 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 918 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $21,000 Shares 854 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21,000 Shares 373 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $21,000 Shares 2,868 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21,000 Shares 1,216 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $21,000 Shares 1,072 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $20,000 Shares 1,356 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $20,000 Shares 578 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20,000 Shares 254 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20,000 Shares 1,235 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,000 Shares 133 Share Price $150.38 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $20,000 Shares 11,223 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $20,000 Shares 321 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $20,000 Shares 468 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $20,000 Shares 971 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $20,000 Shares 719 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $20,000 Shares 3,989 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $20,000 Shares 1,848 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20,000 Shares 732 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $20,000 Shares 831 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,340 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $20,000 Shares 1,549 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $20,000 Shares 848 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $20,000 Shares 371 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $20,000 Shares 1,906 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $20,000 Shares 514 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $20,000 Shares 528 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $20,000 Shares 1,450 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 937 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $20,000 Shares 668 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 372 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $20,000 Shares 49 Share Price $408.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $20,000 Shares 972 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $19,000 Shares 1,015 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $19,000 Shares 1,126 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19,000 Shares 3,712 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $19,000 Shares 840 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 3,222 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $19,000 Shares 2,499 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $19,000 Shares 967 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $19,000 Shares 361 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $19,000 Shares 680 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $19,000 Shares 3,683 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $19,000 Shares 264 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $19,000 Shares 1,047 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $19,000 Shares 1,345 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $19,000 Shares 1,105 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,258 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $19,000 Shares 517 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $19,000 Shares 883 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $19,000 Shares 396 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $19,000 Shares 961 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $19,000 Shares 6,017 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $19,000 Shares 2,777 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $19,000 Shares 1,262 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $19,000 Shares 413 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $19,000 Shares 1,156 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $19,000 Shares 722 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $19,000 Shares 639 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $19,000 Shares 656 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $19,000 Shares 1,130 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $19,000 Shares 332 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18,000 Shares 373 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $18,000 Shares 1,333 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18,000 Shares 432 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $18,000 Shares 899 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $18,000 Shares 927 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $18,000 Shares 536 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $18,000 Shares 1,110 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $18,000 Shares 1,167 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $18,000 Shares 1,178 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $18,000 Shares 825 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18,000 Shares 890 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18,000 Shares 1,525 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $18,000 Shares 4,205 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $18,000 Shares 893 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $18,000 Shares 518 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $18,000 Shares 994 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $18,000 Shares 1,589 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $18,000 Shares 573 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $18,000 Shares 2,354 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $18,000 Shares 673 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $18,000 Shares 978 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $18,000 Shares 807 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $18,000 Shares 1,026 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $18,000 Shares 901 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $18,000 Shares 873 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $18,000 Shares 363 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $17,000 Shares 1,006 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $17,000 Shares 517 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $17,000 Shares 791 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,000 Shares 426 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $17,000 Shares 1,219 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $17,000 Shares 470 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $17,000 Shares 1,845 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $17,000 Shares 768 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $17,000 Shares 749 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,178 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $17,000 Shares 633 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $17,000 Shares 355 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $17,000 Shares 770 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,000 Shares 887 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $17,000 Shares 829 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,659 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $17,000 Shares 1,469 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $17,000 Shares 556 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17,000 Shares 706 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,178 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $17,000 Shares 848 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $17,000 Shares 1,623 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17,000 Shares 894 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,431 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17,000 Shares 1,577 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $17,000 Shares 789 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $17,000 Shares 2,295 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $17,000 Shares 421 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $17,000 Shares 1,484 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17,000 Shares 3,594 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $17,000 Shares 630 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $16,000 Shares 923 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $16,000 Shares 1,343 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16,000 Shares 601 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $16,000 Shares 873 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $16,000 Shares 608 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $16,000 Shares 631 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $16,000 Shares 2,557 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $16,000 Shares 598 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16,000 Shares 2,410 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $16,000 Shares 912 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $16,000 Shares 1,315 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $16,000 Shares 859 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 783 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 711 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $16,000 Shares 446 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $16,000 Shares 1,344 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 599 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $16,000 Shares 833 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $16,000 Shares 1,842 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16,000 Shares 585 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $16,000 Shares 525 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16,000 Shares 3,134 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 448 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $16,000 Shares 1,878 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $16,000 Shares 671 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16,000 Shares 919 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $16,000 Shares 1,040 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,159 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $16,000 Shares 478 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $16,000 Shares 819 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16,000 Shares 1,058 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 632 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $16,000 Shares 532 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $16,000 Shares 557 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16,000 Shares 528 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,000 Shares 431 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,738 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $16,000 Shares 894 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16,000 Shares 820 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $16,000 Shares 1,058 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $16,000 Shares 369 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $16,000 Shares 1,136 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $16,000 Shares 747 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $16,000 Shares 917 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $15,000 Shares 892 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $15,000 Shares 930 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15,000 Shares 731 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $15,000 Shares 838 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $15,000 Shares 809 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $15,000 Shares 1,615 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $15,000 Shares 1,409 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15,000 Shares 601 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15,000 Shares 1,725 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $15,000 Shares 1,442 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $15,000 Shares 654 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $15,000 Shares 667 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15,000 Shares 2,033 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15,000 Shares 734 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $15,000 Shares 1,467 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $15,000 Shares 669 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15,000 Shares 528 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $15,000 Shares 273 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $15,000 Shares 1,090 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 543 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 813 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15,000 Shares 4,752 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15,000 Shares 373 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $15,000 Shares 557 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $15,000 Shares 3,091 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $15,000 Shares 502 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $15,000 Shares 1,134 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $15,000 Shares 3,571 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15,000 Shares 383 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $15,000 Shares 2,365 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $15,000 Shares 971 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15,000 Shares 1,708 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $15,000 Shares 541 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15,000 Shares 1,844 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $15,000 Shares 4,837 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 464 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $15,000 Shares 881 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $15,000 Shares 825 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $15,000 Shares 813 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $15,000 Shares 1,576 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $15,000 Shares 463 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $14,000 Shares 1,092 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,000 Shares 449 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $14,000 Shares 746 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $14,000 Shares 1,150 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14,000 Shares 286 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $14,000 Shares 481 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $14,000 Shares 1,573 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14,000 Shares 866 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $14,000 Shares 751 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $14,000 Shares 499 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14,000 Shares 990 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,000 Shares 454 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 594 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,231 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $14,000 Shares 4,562 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $14,000 Shares 456 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $14,000 Shares 451 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $14,000 Shares 889 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $14,000 Shares 658 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $14,000 Shares 3,092 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,000 Shares 665 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14,000 Shares 841 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 1,902 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $14,000 Shares 461 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $14,000 Shares 413 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $14,000 Shares 284 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $14,000 Shares 749 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $14,000 Shares 581 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $14,000 Shares 1,354 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14,000 Shares 788 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $14,000 Shares 7,661 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $14,000 Shares 274 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $14,000 Shares 920 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $14,000 Shares 183 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $14,000 Shares 1,975 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $14,000 Shares 1,248 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $14,000 Shares 621 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $14,000 Shares 591 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $14,000 Shares 381 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $14,000 Shares 947 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,000 Shares 1,042 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $14,000 Shares 2,204 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $14,000 Shares 2,165 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $14,000 Shares 565 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $14,000 Shares 869 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $14,000 Shares 1,410 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,000 Shares 735 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $14,000 Shares 1,997 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14,000 Shares 936 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $14,000 Shares 2,030 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 668 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $14,000 Shares 642 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $14,000 Shares 1,885 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $13,000 Shares 504 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $13,000 Shares 454 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $13,000 Shares 1,340 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $13,000 Shares 1,077 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $13,000 Shares 244 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $13,000 Shares 1,003 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13,000 Shares 2,676 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $13,000 Shares 578 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $13,000 Shares 773 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $13,000 Shares 3,534 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,946 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $13,000 Shares 499 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 434 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $13,000 Shares 1,025 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $13,000 Shares 497 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $13,000 Shares 601 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $13,000 Shares 1,833 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13,000 Shares 682 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 1,104 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13,000 Shares 213 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $13,000 Shares 148 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $13,000 Shares 865 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $13,000 Shares 1,833 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $13,000 Shares 418 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 486 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $13,000 Shares 1,041 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $13,000 Shares 388 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $13,000 Shares 891 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13,000 Shares 496 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $13,000 Shares 634 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $13,000 Shares 401 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13,000 Shares 1,562 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13,000 Shares 1,711 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $13,000 Shares 2,346 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $13,000 Shares 464 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $13,000 Shares 388 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12,000 Shares 497 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $12,000 Shares 996 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $12,000 Shares 809 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,053 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12,000 Shares 311 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 Shares 504 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12,000 Shares 1,013 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,390 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $12,000 Shares 862 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $12,000 Shares 1,536 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $12,000 Shares 1,215 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12,000 Shares 238 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $12,000 Shares 693 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12,000 Shares 359 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $12,000 Shares 535 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 503 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $12,000 Shares 6,920 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12,000 Shares 571 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $12,000 Shares 449 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $12,000 Shares 1,202 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $12,000 Shares 989 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $12,000 Shares 2,567 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $12,000 Shares 1,594 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $12,000 Shares 233 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,000 Shares 1,850 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 776 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $12,000 Shares 2,441 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $12,000 Shares 643 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $12,000 Shares 739 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12,000 Shares 619 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $12,000 Shares 1,429 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12,000 Shares 256 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12,000 Shares 298 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $12,000 Shares 571 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $12,000 Shares 289 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $12,000 Shares 751 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 1,110 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $12,000 Shares 2,878 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $12,000 Shares 313 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,599 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $12,000 Shares 674 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 934 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12,000 Shares 667 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $11,000 Shares 553 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11,000 Shares 559 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 2,178 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $11,000 Shares 1,648 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $11,000 Shares 6,708 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $11,000 Shares 3,976 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11,000 Shares 1,343 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11,000 Shares 438 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $11,000 Shares 507 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 785 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11,000 Shares 314 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11,000 Shares 729 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 7,088 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,039 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $11,000 Shares 1,914 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $11,000 Shares 1,390 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $11,000 Shares 1,934 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $11,000 Shares 512 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 569 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $11,000 Shares 1,379 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11,000 Shares 457 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $11,000 Shares 951 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11,000 Shares 4,986 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 3,687 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $11,000 Shares 1,128 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11,000 Shares 177 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $11,000 Shares 343 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $11,000 Shares 671 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 624 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $11,000 Shares 1,319 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11,000 Shares 246 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11,000 Shares 2,771 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $11,000 Shares 1,147 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $11,000 Shares 2,231 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $11,000 Shares 6,430 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 481 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11,000 Shares 626 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11,000 Shares 436 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $11,000 Shares 549 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,809 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $10,000 Shares 282 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $10,000 Shares 763 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 524 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10,000 Shares 515 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 1,723 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $10,000 Shares 379 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 1,025 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 384 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $10,000 Shares 751 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 679 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $10,000 Shares 484 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10,000 Shares 391 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $10,000 Shares 2,229 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $10,000 Shares 816 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $10,000 Shares 772 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,013 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $10,000 Shares 498 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10,000 Shares 574 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $10,000 Shares 2,958 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,000 Shares 579 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10,000 Shares 2,923 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10,000 Shares 644 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $10,000 Shares 397 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $10,000 Shares 1,097 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 1,466 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $9,000 Shares 406 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9,000 Shares 897 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9,000 Shares 5,910 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $9,000 Shares 647 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $9,000 Shares 812 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $9,000 Shares 518 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,000 Shares 556 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $9,000 Shares 1,936 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $9,000 Shares 627 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 994 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $9,000 Shares 1,988 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 793 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $9,000 Shares 616 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $9,000 Shares 3,882 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $9,000 Shares 303 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $9,000 Shares 6,909 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $9,000 Shares 804 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $9,000 Shares 3,860 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $9,000 Shares 187 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 598 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $9,000 Shares 1,339 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9,000 Shares 1,094 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $9,000 Shares 2,428 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $9,000 Shares 1,329 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9,000 Shares 1,226 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,000 Shares 694 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $9,000 Shares 463 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9,000 Shares 3,557 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $9,000 Shares 563 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $9,000 Shares 691 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $9,000 Shares 3,032 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9,000 Shares 446 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 651 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $8,000 Shares 2,559 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $8,000 Shares 1,292 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $8,000 Shares 605 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8,000 Shares 6,791 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,649 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 862 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $8,000 Shares 2,212 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 463 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $8,000 Shares 1,477 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $8,000 Shares 306 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $8,000 Shares 844 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $8,000 Shares 2,728 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $8,000 Shares 371 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8,000 Shares 392 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $8,000 Shares 394 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 501 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $8,000 Shares 438 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,000 Shares 633 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $8,000 Shares 1,077 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8,000 Shares 1,146 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8,000 Shares 897 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8,000 Shares 562 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $8,000 Shares 1,764 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $8,000 Shares 406 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 593 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $8,000 Shares 348 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8,000 Shares 645 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $8,000 Shares 819 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8,000 Shares 706 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $8,000 Shares 476 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $8,000 Shares 1,537 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $8,000 Shares 880 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8,000 Shares 281 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $8,000 Shares 2,820 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7,000 Shares 472 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $7,000 Shares 258 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 693 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $7,000 Shares 1,132 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 1,287 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $7,000 Shares 1,444 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,000 Shares 1,382 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $7,000 Shares 9,987 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 785 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $7,000 Shares 237 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7,000 Shares 1,641 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7,000 Shares 314 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 583 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $7,000 Shares 523 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $7,000 Shares 259 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 899 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7,000 Shares 689 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $7,000 Shares 2,567 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $7,000 Shares 303 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $7,000 Shares 251 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $7,000 Shares 525 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $7,000 Shares 1,152 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $7,000 Shares 969 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7,000 Shares 362 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $7,000 Shares 4,185 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $7,000 Shares 1,047 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6,000 Shares 749 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $6,000 Shares 261 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $6,000 Shares 934 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6,000 Shares 499 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $6,000 Shares 1,602 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6,000 Shares 470 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 854 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $6,000 Shares 332 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $6,000 Shares 751 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $6,000 Shares 684 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6,000 Shares 357 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $6,000 Shares 376 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $6,000 Shares 1,167 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 764 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6,000 Shares 369 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $6,000 Shares 533 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,000 Shares 649 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $6,000 Shares 1,883 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $6,000 Shares 1,007 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $6,000 Shares 978 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6,000 Shares 436 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $5,000 Shares 2,151 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5,000 Shares 354 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $5,000 Shares 4,870 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 1,897 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5,000 Shares 1,477 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $5,000 Shares 1,058 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $5,000 Shares 307 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $5,000 Shares 1,328 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $5,000 Shares 584 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $5,000 Shares 476 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5,000 Shares 635 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $5,000 Shares 2,006 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $5,000 Shares 1,788 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5,000 Shares 284 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5,000 Shares 769 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 701 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5,000 Shares 387 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $5,000 Shares 3,544 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $5,000 Shares 5,931 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $4,000 Shares 2,238 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $4,000 Shares 262 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $4,000 Shares 453 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $4,000 Shares 1,109 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,000 Shares 484 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4,000 Shares 549 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $4,000 Shares 308 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3,000 Shares 347 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3,000 Shares 3,002 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $2,000 Shares 282 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2,000 Shares 1,534 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $2,000 Shares 1,575 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —